CI
SEP

Cincinnati Insurance’s Spectra Engy Parters Lp SEP Stock Holding History

Cincinnati Insurance’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-44,271
Closed -$1.58M – 71
2018
Q3 		$1.58M Hold
44,271
– – 0.04% 63
2018
Q2 		$1.57M Hold
44,271
– – 0.05% 64
2018
Q1 		$1.49M Hold
44,271
– – 0.04% 62
2017
Q4 		$1.75M Hold
44,271
– – 0.05% 63
2017
Q3 		$1.97M Buy
+44,271
New +$1.97M 0.06% 66

Other funds holding SEP

CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Cincinnati Insurance's SEP Position: Q4 2018 in Review

Cincinnati Insurance sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 44,271 shares — an estimated $1.58M sold.

Cincinnati Insurance first reported a position in SEP in Q3 2017 and held it in 5 quarters. The position peaked at $1.97M in Q3 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Cincinnati Insurance reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Cincinnati Insurance sold 44,271 Spectra Engy Parters Lp shares in Q4 2018, an estimated $1.58M.
  • Cincinnati Insurance first reported a position in Spectra Engy Parters Lp in Q3 2017 and held it in 5 quarters.
  • Cincinnati Insurance's Spectra Engy Parters Lp position peaked at $1.97M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Cincinnati Insurance's 13F filing for Q4 2018, filed 11 Feb 2019.