MLICM

Metropolitan Life Insurance Company (MetLife)’s Plains All American Pipeline PAA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-339,684	Closed	-$8.03M	–	2613
2018 Q2	$8.03M	Hold	339,684	–	–	0.13%	141
2018 Q1	$7.48M	Hold	339,684	–	–	0.11%	147
2017 Q4	$7.01M	Hold	339,684	–	–	0.09%	165
2017 Q3	$7.2M	Sell	339,684 -319,000	-48%	-$6.76M	0.05%	364
2017 Q2	$17.3M	Hold	658,684	–	–	0.12%	158
2017 Q1	$20.8M	Sell	658,684 -70,000	-10%	-$2.21M	0.14%	132
2016 Q4	$23.5M	Hold	728,684	–	–	0.17%	118
2016 Q3	$22.9M	Hold	728,684	–	–	0.17%	114
2016 Q2	$20M	Hold	728,684	–	–	0.15%	130
2016 Q1	$15.3M	Sell	728,684 -35,000	-5%	-$734K	0.12%	162
2015 Q4	$17.6M	Hold	763,684	–	–	0.14%	143
2015 Q3	$23.2M	Sell	763,684 -52,316	-6%	-$1.59M	0.17%	112
2015 Q2	$35.6M	Buy	816,000 +57,500	+8%	+$2.51M	0.25%	77
2015 Q1	$37M	Buy	758,500 +55,000	+8%	+$2.68M	0.27%	76
2014 Q4	$36.1M	Buy	703,500 +23,500	+3%	+$1.21M	0.25%	80
2014 Q3	$40M	Buy	680,000 +30,000	+5%	+$1.77M	0.29%	65
2014 Q2	$39M	Hold	650,000	–	–	0.27%	70
2014 Q1	$35.8M	Hold	650,000	–	–	0.25%	83
2013 Q4	$33.7M	Hold	650,000	–	–	0.24%	86
2013 Q3	$34.2M	Buy	650,000 +20,000	+3%	+$1.05M	0.26%	72
2013 Q2	$35.2M	Buy	+630,000	New	+$35.2M	0.28%	64