Metropolitan Life Insurance Company (MetLife)’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-159,491
| Closed | -$3.81M | – | 2614 |
|
|
2018
Q2 | $3.81M | Hold |
159,491
| – | – | 0.06% | 251 |
|
|
2018
Q1 | $3.47M | Hold |
159,491
| – | – | 0.05% | 279 |
|
|
2017
Q4 | $3.5M | Hold |
159,491
| – | – | 0.05% | 284 |
|
|
2017
Q3 | $3.49M | Hold |
159,491
| – | – | 0.02% | 757 |
|
|
2017
Q2 | $4.17M | Hold |
159,491
| – | – | 0.03% | 676 |
|
|
2017
Q1 | $4.99M | Buy |
159,491
+75,000
| +89% | +$2.34M | 0.03% | 589 |
|
|
2016
Q4 | $2.93M | Hold |
84,491
| – | – | 0.02% | 825 |
|
|
2016
Q3 | $2.91M | Sell |
84,491
-26,286
| -24% | -$906K | 0.02% | 818 |
|
|
2016
Q2 | $3.08M | Hold |
110,777
| – | – | 0.02% | 763 |
|
|
2016
Q1 | $2.56M | Sell |
110,777
-65,716
| -37% | -$1.52M | 0.02% | 818 |
|
|
2015
Q4 | $4.44M | Hold |
176,493
| – | – | 0.03% | 556 |
|
|
2015
Q3 | $8.23M | Hold |
176,493
| – | – | 0.06% | 299 |
|
|
2015
Q2 | $12.1M | Hold |
176,493
| – | – | 0.09% | 226 |
|
|
2015
Q1 | $13.3M | Hold |
176,493
| – | – | 0.1% | 211 |
|
|
2014
Q4 | $12.1M | Buy |
176,493
+45,062
| +34% | +$3.08M | 0.08% | 243 |
|
|
2014
Q3 | $10.7M | Hold |
131,431
| – | – | 0.08% | 252 |
|
|
2014
Q2 | $11.2M | Hold |
131,431
| – | – | 0.08% | 253 |
|
|
2014
Q1 | $9.79M | Hold |
131,431
| – | – | 0.07% | 285 |
|
|
2013
Q4 | $9.37M | Buy |
+131,431
| New | +$9.37M | 0.07% | 304 |
|