Metropolitan Life Insurance Company (MetLife)’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-248,000
| Closed | -$3.1M | – | 2611 |
|
|
2018
Q2 | $3.1M | Hold |
248,000
| – | – | 0.05% | 312 |
|
|
2018
Q1 | $2.73M | Sell |
248,000
-32,000
| -11% | -$352K | 0.04% | 360 |
|
|
2017
Q4 | $3.93M | Hold |
280,000
| – | – | 0.05% | 267 |
|
|
2017
Q3 | $3.23M | Hold |
280,000
| – | – | 0.02% | 792 |
|
|
2017
Q2 | $3.92M | Hold |
280,000
| – | – | 0.03% | 701 |
|
|
2017
Q1 | $6.33M | Buy |
280,000
+90,000
| +47% | +$2.03M | 0.04% | 445 |
|
|
2016
Q4 | $3.99M | Hold |
190,000
| – | – | 0.03% | 696 |
|
|
2016
Q3 | $3.58M | Hold |
190,000
| – | – | 0.03% | 719 |
|
|
2016
Q2 | $3.67M | Hold |
190,000
| – | – | 0.03% | 681 |
|
|
2016
Q1 | $1.43M | Sell |
190,000
-150,000
| -44% | -$1.13M | 0.01% | 1012 |
|
|
2015
Q4 | $3.75M | Hold |
340,000
| – | – | 0.03% | 624 |
|
|
2015
Q3 | $6.79M | Hold |
340,000
| – | – | 0.05% | 355 |
|
|
2015
Q2 | $10.3M | Hold |
340,000
| – | – | 0.07% | 258 |
|
|
2015
Q1 | $8.92M | Buy |
340,000
+70,000
| +26% | +$1.84M | 0.07% | 292 |
|
|
2014
Q4 | $7.56M | Hold |
270,000
| – | – | 0.05% | 353 |
|
|
2014
Q3 | $10.6M | Buy |
270,000
+120,000
| +80% | +$4.72M | 0.08% | 254 |
|
|
2014
Q2 | $6.5M | Buy |
+150,000
| New | +$6.5M | 0.05% | 413 |
|