MLICM
Metropolitan Life Insurance Company (MetLife)’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,290,160
| Closed | -$35.7M | – | 2589 |
|
|
2018
Q2 | $35.7M | Sell |
1,290,160
-1
| -0% | -$28 | 0.58% | 25 |
|
|
2018
Q1 | $31.6M | Sell |
1,290,161
-1
| -0% | -$24 | 0.45% | 29 |
|
|
2017
Q4 | $34.2M | Sell |
1,290,162
-142,600
| -10% | -$3.78M | 0.45% | 26 |
|
|
2017
Q3 | $37.4M | Hold |
1,432,762
| – | – | 0.23% | 76 |
|
|
2017
Q2 | $38.8M | Hold |
1,432,762
| – | – | 0.27% | 68 |
|
|
2017
Q1 | $39.6M | Hold |
1,432,762
| – | – | 0.27% | 65 |
|
|
2016
Q4 | $38.7M | Hold |
1,432,762
| – | – | 0.28% | 66 |
|
|
2016
Q3 | $39.6M | Hold |
1,432,762
| – | – | 0.29% | 61 |
|
|
2016
Q2 | $41.9M | Hold |
1,432,762
| – | – | 0.31% | 56 |
|
|
2016
Q1 | $35.3M | Hold |
1,432,762
| – | – | 0.27% | 66 |
|
|
2015
Q4 | $36.7M | Hold |
1,432,762
| – | – | 0.28% | 69 |
|
|
2015
Q3 | $35.7M | Sell |
1,432,762
-115,006
| -7% | -$2.86M | 0.26% | 75 |
|
|
2015
Q2 | $46.3M | Buy |
1,547,768
+100,000
| +7% | +$2.99M | 0.33% | 59 |
|
|
2015
Q1 | $47.7M | Buy |
1,447,768
+200,000
| +16% | +$6.59M | 0.35% | 54 |
|
|
2014
Q4 | $45.1M | Buy |
1,247,768
+90,000
| +8% | +$3.25M | 0.31% | 61 |
|
|
2014
Q3 | $46.7M | Buy |
1,157,768
+583,884
| +102% | +$23.5M | 0.34% | 55 |
|
|
2014
Q2 | $44.9M | Hold |
573,884
| – | – | 0.31% | 57 |
|
|
2014
Q1 | $39.8M | Hold |
573,884
| – | – | 0.28% | 65 |
|
|
2013
Q4 | $38M | Buy |
573,884
+50,000
| +10% | +$3.32M | 0.27% | 74 |
|
|
2013
Q3 | $32M | Buy |
523,884
+25,000
| +5% | +$1.53M | 0.24% | 82 |
|
|
2013
Q2 | $31M | Buy |
+498,884
| New | +$31M | 0.25% | 81 |
|