- New Purchases: GEL, ENBL, ENLC, DTM,
- Added Positions: VFC, CEQP, LNG, CQP, TRGP,
- Reduced Positions: HAS, EPD, WMB, MMP,
- Sold Out: SHLX, BPMP, TRP,
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- Microsoft Corp (MSFT) - 1,286,600 shares, 7.38% of the total portfolio.
- JPMorgan Chase & Co (JPM) - 2,012,000 shares, 6.70% of the total portfolio.
- BlackRock Inc (BLK) - 386,900 shares, 6.61% of the total portfolio.
- Accenture PLC (ACN) - 674,165 shares, 4.39% of the total portfolio.
- PepsiCo Inc (PEP) - 1,240,500 shares, 3.80% of the total portfolio.
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.
Here is the complete portfolio of CINCINNATI INSURANCE CO. Also check out:
1. CINCINNATI INSURANCE CO's Undervalued Stocks
2. CINCINNATI INSURANCE CO's Top Growth Companies, and
3. CINCINNATI INSURANCE CO's High Yield stocks
4. Stocks that CINCINNATI INSURANCE CO keeps buying