Metropolitan Life Insurance Company (MetLife)’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-178,796
| Closed | -$7.07M | – | 2633 |
|
|
2018
Q2 | $7.07M | Hold |
178,796
| – | – | 0.11% | 162 |
|
|
2018
Q1 | $6.28M | Sell |
178,796
-35,900
| -17% | -$1.26M | 0.09% | 179 |
|
|
2017
Q4 | $7.8M | Hold |
214,696
| – | – | 0.1% | 148 |
|
|
2017
Q3 | $7.44M | Hold |
214,696
| – | – | 0.05% | 347 |
|
|
2017
Q2 | $7.26M | Hold |
214,696
| – | – | 0.05% | 359 |
|
|
2017
Q1 | $8.42M | Hold |
214,696
| – | – | 0.06% | 320 |
|
|
2016
Q4 | $8.24M | Hold |
214,696
| – | – | 0.06% | 310 |
|
|
2016
Q3 | $7.59M | Hold |
214,696
| – | – | 0.06% | 325 |
|
|
2016
Q2 | $7.41M | Hold |
214,696
| – | – | 0.06% | 334 |
|
|
2016
Q1 | $5.85M | Hold |
214,696
| – | – | 0.04% | 433 |
|
|
2015
Q4 | $5.3M | Hold |
214,696
| – | – | 0.04% | 472 |
|
|
2015
Q3 | $5.19M | Sell |
214,696
-6,379
| -3% | -$154K | 0.04% | 491 |
|
|
2015
Q2 | $6.79M | Sell |
221,075
-50,000
| -18% | -$1.53M | 0.05% | 397 |
|
|
2015
Q1 | $10M | Sell |
271,075
-50,000
| -16% | -$1.85M | 0.07% | 269 |
|
|
2014
Q4 | $14.6M | Hold |
321,075
| – | – | 0.1% | 197 |
|
|
2014
Q3 | $17.5M | Hold |
321,075
| – | – | 0.13% | 161 |
|
|
2014
Q2 | $18.3M | Buy |
321,075
+100,000
| +45% | +$5.7M | 0.13% | 162 |
|
|
2014
Q1 | $11.1M | Hold |
221,075
| – | – | 0.08% | 258 |
|
|
2013
Q4 | $11.1M | Hold |
221,075
| – | – | 0.08% | 249 |
|
|
2013
Q3 | $11M | Buy |
221,075
+30,000
| +16% | +$1.49M | 0.08% | 243 |
|
|
2013
Q2 | $10.3M | Buy |
+191,075
| New | +$10.3M | 0.08% | 247 |
|