Cincinnati Insurance Co Buys VF Corp, Crestwood Equity Partners LP, Genesis Energy LP, Sells Shell Midstream Partners LP, Williams Inc, BP Midstream Partners LP

Fairfield, OH, based Investment company Cincinnati Insurance Co (Current Portfolio) buys VF Corp, Crestwood Equity Partners LP, Genesis Energy LP, Cheniere Energy Inc, Cheniere Energy Partners LP, sells Shell Midstream Partners LP, Williams Inc, BP Midstream Partners LP, TC Energy Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Cincinnati Insurance Co. As of 2021Q3, Cincinnati Insurance Co owns 78 stocks with a total value of $4.9 billion. These are the details of the buys and sells.

For the details of CINCINNATI INSURANCE CO's stock buys and sells, go to https://www.gurufocus.com/guru/cincinnati+insurance+co/current-portfolio/portfolio

These are the top 5 holdings of CINCINNATI INSURANCE CO
  1. Microsoft Corp (MSFT) - 1,286,600 shares, 7.38% of the total portfolio.
  2. JPMorgan Chase & Co (JPM) - 2,012,000 shares, 6.70% of the total portfolio.
  3. BlackRock Inc (BLK) - 386,900 shares, 6.61% of the total portfolio.
  4. Accenture PLC (ACN) - 674,165 shares, 4.39% of the total portfolio.
  5. PepsiCo Inc (PEP) - 1,240,500 shares, 3.80% of the total portfolio.
New Purchase: Genesis Energy LP (GEL)

Cincinnati Insurance Co initiated holding in Genesis Energy LP. The purchase prices were between $7.68 and $11.98, with an estimated average price of $9.22. The stock is now traded at around $11.600100. The impact to a portfolio due to this purchase was 0.02%. The holding were 75,234 shares as of 2021-09-30.

New Purchase: EnLink Midstream LLC (ENLC)

Cincinnati Insurance Co initiated holding in EnLink Midstream LLC. The purchase prices were between $4.88 and $7.12, with an estimated average price of $5.87. The stock is now traded at around $7.390000. The impact to a portfolio due to this purchase was 0.01%. The holding were 104,050 shares as of 2021-09-30.

New Purchase: Enable Midstream Partners LP (ENBL)

Cincinnati Insurance Co initiated holding in Enable Midstream Partners LP. The purchase prices were between $7.33 and $9.19, with an estimated average price of $8.18. The stock is now traded at around $7.955000. The impact to a portfolio due to this purchase was 0.01%. The holding were 46,436 shares as of 2021-09-30.

New Purchase: DT Midstream Inc (DTM)

Cincinnati Insurance Co initiated holding in DT Midstream Inc. The purchase prices were between $39.7 and $48.03, with an estimated average price of $43.79. The stock is now traded at around $48.400000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 4,266 shares as of 2021-09-30.

Added: VF Corp (VFC)

Cincinnati Insurance Co added to a holding in VF Corp by 30.83%. The purchase prices were between $66.05 and $84.55, with an estimated average price of $76.84. The stock is now traded at around $74.360000. The impact to a portfolio due to this purchase was 0.05%. The holding were 148,540 shares as of 2021-09-30.

Added: Crestwood Equity Partners LP (CEQP)

Cincinnati Insurance Co added to a holding in Crestwood Equity Partners LP by 116.74%. The purchase prices were between $26 and $30.65, with an estimated average price of $27.8. The stock is now traded at around $28.850000. The impact to a portfolio due to this purchase was 0.02%. The holding were 43,726 shares as of 2021-09-30.

Added: Cheniere Energy Inc (LNG)

Cincinnati Insurance Co added to a holding in Cheniere Energy Inc by 25.17%. The purchase prices were between $80.83 and $97.67, with an estimated average price of $87.56. The stock is now traded at around $107.770000. The impact to a portfolio due to this purchase was 0.01%. The holding were 31,694 shares as of 2021-09-30.

Added: Cheniere Energy Partners LP (CQP)

Cincinnati Insurance Co added to a holding in Cheniere Energy Partners LP by 167.15%. The purchase prices were between $38.24 and $45.5, with an estimated average price of $41.78. The stock is now traded at around $43.490000. The impact to a portfolio due to this purchase was 0.01%. The holding were 19,876 shares as of 2021-09-30.

Sold Out: Shell Midstream Partners LP (SHLX)

Cincinnati Insurance Co sold out a holding in Shell Midstream Partners LP. The sale prices were between $11.17 and $14.92, with an estimated average price of $12.74.

Sold Out: BP Midstream Partners LP (BPMP)

Cincinnati Insurance Co sold out a holding in BP Midstream Partners LP. The sale prices were between $12.91 and $14.65, with an estimated average price of $13.48.

Sold Out: TC Energy Corp (TRP)

Cincinnati Insurance Co sold out a holding in TC Energy Corp. The sale prices were between $45.72 and $50.43, with an estimated average price of $48.51.



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