Metropolitan Life Insurance Company (MetLife)’s EQM Midstream Partners, LP EQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-150,238
| Closed | -$7.75M | – | 2647 |
|
|
2018
Q2 | $7.75M | Hold |
150,238
| – | – | 0.13% | 145 |
|
|
2018
Q1 | $8.87M | Hold |
150,238
| – | – | 0.13% | 126 |
|
|
2017
Q4 | $11M | Hold |
150,238
| – | – | 0.15% | 96 |
|
|
2017
Q3 | $11.3M | Hold |
150,238
| – | – | 0.07% | 247 |
|
|
2017
Q2 | $11.2M | Sell |
150,238
-48,000
| -24% | -$3.58M | 0.08% | 238 |
|
|
2017
Q1 | $15.2M | Sell |
198,238
-23,500
| -11% | -$1.81M | 0.11% | 177 |
|
|
2016
Q4 | $17M | Sell |
221,738
-2,100
| -0.9% | -$161K | 0.12% | 155 |
|
|
2016
Q3 | $17.1M | Sell |
223,838
-21,600
| -9% | -$1.65M | 0.13% | 155 |
|
|
2016
Q2 | $19.7M | Hold |
245,438
| – | – | 0.15% | 132 |
|
|
2016
Q1 | $18.3M | Hold |
245,438
| – | – | 0.14% | 137 |
|
|
2015
Q4 | $18.5M | Sell |
245,438
-100,000
| -29% | -$7.55M | 0.14% | 134 |
|
|
2015
Q3 | $22.9M | Sell |
345,438
-34,086
| -9% | -$2.26M | 0.16% | 116 |
|
|
2015
Q2 | $30.9M | Hold |
379,524
| – | – | 0.22% | 90 |
|
|
2015
Q1 | $29.5M | Buy |
379,524
+15,000
| +4% | +$1.16M | 0.22% | 99 |
|
|
2014
Q4 | $32.1M | Buy |
364,524
+20,000
| +6% | +$1.76M | 0.22% | 94 |
|
|
2014
Q3 | $30.9M | Hold |
344,524
| – | – | 0.22% | 95 |
|
|
2014
Q2 | $33.3M | Buy |
344,524
+65,000
| +23% | +$6.29M | 0.23% | 88 |
|
|
2014
Q1 | $19.7M | Hold |
279,524
| – | – | 0.14% | 149 |
|
|
2013
Q4 | $16.4M | Hold |
279,524
| – | – | 0.12% | 172 |
|
|
2013
Q3 | $13.8M | Buy |
279,524
+50,000
| +22% | +$2.46M | 0.11% | 198 |
|
|
2013
Q2 | $11.2M | Buy |
+229,524
| New | +$11.2M | 0.09% | 229 |
|