MIM
MetLife Investment Management’s Enterprise Products Partners EPD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,474,535
| Closed | -$31.9M | – | 2517 |
|
2021
Q3 | $31.9M | Hold |
1,474,535
| – | – | 0.29% | 63 |
|
2021
Q2 | $35.6M | Hold |
1,474,535
| – | – | 0.31% | 55 |
|
2021
Q1 | $32.5M | Hold |
1,474,535
| – | – | 0.3% | 63 |
|
2020
Q4 | $28.9M | Sell |
1,474,535
-50,735
| -3% | -$994K | 0.27% | 64 |
|
2020
Q3 | $24.1M | Hold |
1,525,270
| – | – | 0.26% | 65 |
|
2020
Q2 | $27.7M | Hold |
1,525,270
| – | – | 0.32% | 59 |
|
2020
Q1 | $21.8M | Buy |
1,525,270
+44,000
| +3% | +$629K | 0.3% | 65 |
|
2019
Q4 | $41.7M | Hold |
1,481,270
| – | – | 0.43% | 35 |
|
2019
Q3 | $42.3M | Hold |
1,481,270
| – | – | 0.47% | 35 |
|
2019
Q2 | $42.8M | Hold |
1,481,270
| – | – | 0.46% | 35 |
|
2019
Q1 | $43.1M | Hold |
1,481,270
| – | – | 0.47% | 33 |
|
2018
Q4 | $36.4M | Buy |
1,481,270
+191,110
| +15% | +$4.7M | 0.44% | 36 |
|
2018
Q3 | $37.1M | Buy |
+1,290,160
| New | +$37.1M | 0.38% | 46 |
|