Metropolitan Life Insurance Company (MetLife)’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-153,805
| Closed | -$1.68M | – | 2661 |
|
|
2018
Q2 | $1.68M | Hold |
153,805
| – | – | 0.03% | 619 |
|
|
2018
Q1 | $1.48M | Sell |
153,805
-1
| -0% | -$10 | 0.02% | 705 |
|
|
2017
Q4 | $2.12M | Hold |
153,806
| – | – | 0.03% | 509 |
|
|
2017
Q3 | $2.46M | Hold |
153,806
| – | – | 0.02% | 873 |
|
|
2017
Q2 | $2.46M | Sell |
153,806
-127,960
| -45% | -$2.05M | 0.02% | 886 |
|
|
2017
Q1 | $5.35M | Hold |
281,766
| – | – | 0.04% | 547 |
|
|
2016
Q4 | $7.18M | Hold |
281,766
| – | – | 0.05% | 367 |
|
|
2016
Q3 | $7.17M | Hold |
281,766
| – | – | 0.05% | 351 |
|
|
2016
Q2 | $6.54M | Hold |
281,766
| – | – | 0.05% | 390 |
|
|
2016
Q1 | $5.16M | Sell |
281,766
-120,000
| -30% | -$2.2M | 0.04% | 500 |
|
|
2015
Q4 | $9.27M | Hold |
401,766
| – | – | 0.07% | 267 |
|
|
2015
Q3 | $9.93M | Sell |
401,766
-8,234
| -2% | -$204K | 0.07% | 251 |
|
|
2015
Q2 | $13.7M | Hold |
410,000
| – | – | 0.1% | 202 |
|
|
2015
Q1 | $14.8M | Hold |
410,000
| – | – | 0.11% | 195 |
|
|
2014
Q4 | $16.4M | Hold |
410,000
| – | – | 0.11% | 178 |
|
|
2014
Q3 | $15.9M | Hold |
410,000
| – | – | 0.11% | 179 |
|
|
2014
Q2 | $15.1M | Hold |
410,000
| – | – | 0.11% | 197 |
|
|
2014
Q1 | $11.2M | Hold |
410,000
| – | – | 0.08% | 253 |
|
|
2013
Q4 | $12.2M | Hold |
410,000
| – | – | 0.09% | 232 |
|
|
2013
Q3 | $12.5M | Hold |
410,000
| – | – | 0.1% | 217 |
|
|
2013
Q2 | $12.5M | Buy |
+410,000
| New | +$12.5M | 0.1% | 206 |
|