Metropolitan Life Insurance Company (MetLife)’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-368,000
| Closed | -$25.4M | – | 2632 |
|
|
2018
Q2 | $25.4M | Hold |
368,000
| – | – | 0.41% | 41 |
|
|
2018
Q1 | $21.5M | Hold |
368,000
| – | – | 0.3% | 48 |
|
|
2017
Q4 | $26.1M | Sell |
368,000
-368,000
| -50% | -$26.1M | 0.35% | 42 |
|
|
2017
Q3 | $52.3M | Buy |
736,000
+368,000
| +100% | +$26.2M | 0.33% | 53 |
|
|
2017
Q2 | $26.2M | Hold |
368,000
| – | – | 0.18% | 105 |
|
|
2017
Q1 | $28.3M | Hold |
368,000
| – | – | 0.2% | 96 |
|
|
2016
Q4 | $27.8M | Hold |
368,000
| – | – | 0.2% | 94 |
|
|
2016
Q3 | $26M | Hold |
368,000
| – | – | 0.19% | 95 |
|
|
2016
Q2 | $28M | Hold |
368,000
| – | – | 0.21% | 89 |
|
|
2016
Q1 | $25.3M | Hold |
368,000
| – | – | 0.19% | 96 |
|
|
2015
Q4 | $25M | Hold |
368,000
| – | – | 0.19% | 100 |
|
|
2015
Q3 | $22.1M | Buy |
368,000
+24,940
| +7% | +$1.5M | 0.16% | 120 |
|
|
2015
Q2 | $25.2M | Buy |
343,060
+13,000
| +4% | +$954K | 0.18% | 115 |
|
|
2015
Q1 | $25.3M | Buy |
330,060
+25,000
| +8% | +$1.92M | 0.19% | 109 |
|
|
2014
Q4 | $25.2M | Buy |
305,060
+41,400
| +16% | +$3.42M | 0.17% | 117 |
|
|
2014
Q3 | $22.2M | Buy |
263,660
+10,000
| +4% | +$842K | 0.16% | 130 |
|
|
2014
Q2 | $21.3M | Hold |
253,660
| – | – | 0.15% | 141 |
|
|
2014
Q1 | $17.7M | Hold |
253,660
| – | – | 0.12% | 166 |
|
|
2013
Q4 | $16M | Hold |
253,660
| – | – | 0.11% | 177 |
|
|
2013
Q3 | $14.3M | Buy |
253,660
+55,000
| +28% | +$3.1M | 0.11% | 187 |
|
|
2013
Q2 | $10.8M | Buy |
+198,660
| New | +$10.8M | 0.09% | 236 |
|