Cincinnati Insurance’s Williams Partners L.P. WPZ Stock Holding History

Cincinnati Insurance’s Portfolio WPZ Stock Details WPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-143,438	Closed	-$5.82M	–	72
2018 Q2	$5.82M	Hold	143,438	–	–	0.17%	52
2018 Q1	$4.94M	Hold	143,438	–	–	0.15%	55
2017 Q4	$5.56M	Hold	143,438	–	–	0.16%	53
2017 Q3	$5.58M	Buy	143,438 +25,486	+22%	+$1.01M	0.17%	57
2017 Q2	$4.73M	Hold	117,952	–	–	0.15%	57
2017 Q1	$4.82M	Hold	117,952	–	–	0.15%	56
2016 Q4	$4.49M	Hold	117,952	–	–	0.15%	56
2016 Q3	$4.39M	Hold	117,952	–	–	0.14%	57
2016 Q2	$4.09M	Hold	117,952	–	–	0.13%	58
2016 Q1	$2.41M	Hold	117,952	–	–	0.08%	61
2015 Q4	$3.29M	Hold	117,952	–	–	0.12%	57
2015 Q3	$3.77M	Hold	117,952	–	–	0.14%	57
2015 Q2	$5.71M	Hold	117,952	–	–	0.21%	52
2015 Q1	$5.81M	Buy	+117,952	New	+$5.75M	0.21%	55

Other funds holding WPZ

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return

RCC

Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

Cincinnati Insurance's WPZ Position: Q3 2018 in Review

Cincinnati Insurance sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 143,438 shares — an estimated $5.82M sold.

Cincinnati Insurance first reported a position in WPZ in Q1 2015 and held it in 14 quarters. The position peaked at $5.82M in Q2 2018. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

Cincinnati Insurance reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
Cincinnati Insurance sold 143,438 Williams Partners L.P. shares in Q3 2018, an estimated $5.82M.
Cincinnati Insurance first reported a position in Williams Partners L.P. in Q1 2015 and held it in 14 quarters.
Cincinnati Insurance's Williams Partners L.P. position peaked at $5.82M in Q2 2018.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Cincinnati Insurance's 13F filing for Q3 2018, filed 6 Nov 2018.