TCP

Cincinnati Insurance’s TC Pipelines LP TCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,516	Closed	-$116K	–	82
2020 Q3	$116K	Hold	4,516	–	–	﹤0.01%	78
2020 Q2	$140K	Sell	4,516 -3,463	-43%	-$107K	﹤0.01%	75
2020 Q1	$219K	Buy	+7,979	New	+$219K	0.01%	71
2019 Q3	–	Sell	-29,359	Closed	-$1.1M	–	80
2019 Q2	$1.1M	Hold	29,359	–	–	0.03%	65
2019 Q1	$1.1M	Hold	29,359	–	–	0.03%	66
2018 Q4	$943K	Hold	29,359	–	–	0.03%	64
2018 Q3	$890K	Hold	29,359	–	–	0.02%	68
2018 Q2	$762K	Hold	29,359	–	–	0.02%	70
2018 Q1	$1.02M	Hold	29,359	–	–	0.03%	67
2017 Q4	$1.56M	Hold	29,359	–	–	0.04%	65
2017 Q3	$1.54M	Buy	29,359 +2,629	+10%	+$138K	0.05%	71
2017 Q2	$1.47M	Hold	26,730	–	–	0.05%	67
2017 Q1	$1.6M	Hold	26,730	–	–	0.05%	68
2016 Q4	$1.57M	Hold	26,730	–	–	0.05%	69
2016 Q3	$1.52M	Hold	26,730	–	–	0.05%	70
2016 Q2	$1.53M	Hold	26,730	–	–	0.05%	72
2016 Q1	$1.29M	Hold	26,730	–	–	0.05%	69
2015 Q4	$1.33M	Hold	26,730	–	–	0.05%	67
2015 Q3	$1.27M	Hold	26,730	–	–	0.05%	70
2015 Q2	$1.52M	Hold	26,730	–	–	0.06%	69
2015 Q1	$1.74M	Buy	26,730 +19,630	+276%	+$1.28M	0.06%	71
2014 Q4	$506K	Hold	7,100	–	–	0.02%	72
2014 Q3	$481K	Hold	7,100	–	–	0.02%	76
2014 Q2	$367K	Hold	7,100	–	–	0.01%	74
2014 Q1	$340K	Hold	7,100	–	–	0.01%	76
2013 Q4	$344K	Hold	7,100	–	–	0.01%	76
2013 Q3	$346K	Hold	7,100	–	–	0.01%	75
2013 Q2	$343K	Buy	+7,100	New	+$343K	0.01%	76