Metropolitan Life Insurance Company (MetLife)’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-153,150
| Closed | -$7.82M | – | 2686 |
|
|
2018
Q2 | $7.82M | Hold |
153,150
| – | – | 0.13% | 144 |
|
|
2018
Q1 | $7.32M | Hold |
153,150
| – | – | 0.1% | 155 |
|
|
2017
Q4 | $8.02M | Hold |
153,150
| – | – | 0.11% | 144 |
|
|
2017
Q3 | $8.05M | Hold |
153,150
| – | – | 0.05% | 329 |
|
|
2017
Q2 | $7.57M | Hold |
153,150
| – | – | 0.05% | 338 |
|
|
2017
Q1 | $7.86M | Hold |
153,150
| – | – | 0.05% | 343 |
|
|
2016
Q4 | $7.45M | Hold |
153,150
| – | – | 0.05% | 352 |
|
|
2016
Q3 | $7.44M | Sell |
153,150
-10,000
| -6% | -$486K | 0.05% | 333 |
|
|
2016
Q2 | $9.12M | Hold |
163,150
| – | – | 0.07% | 272 |
|
|
2016
Q1 | $10.2M | Hold |
163,150
| – | – | 0.08% | 239 |
|
|
2015
Q4 | $10M | Sell |
163,150
-14,889
| -8% | -$914K | 0.08% | 246 |
|
|
2015
Q3 | $8.77M | Buy |
178,039
+1,705
| +1% | +$84K | 0.06% | 287 |
|
|
2015
Q2 | $12.7M | Buy |
176,334
+20,000
| +13% | +$1.44M | 0.09% | 216 |
|
|
2015
Q1 | $11M | Buy |
156,334
+73,500
| +89% | +$5.19M | 0.08% | 249 |
|
|
2014
Q4 | $5.71M | Buy |
82,834
+10,000
| +14% | +$689K | 0.04% | 472 |
|
|
2014
Q3 | $4.86M | Buy |
72,834
+22,834
| +46% | +$1.52M | 0.04% | 519 |
|
|
2014
Q2 | $3.78M | Hold |
50,000
| – | – | 0.03% | 679 |
|
|
2014
Q1 | $2.43M | Hold |
50,000
| – | – | 0.02% | 887 |
|
|
2013
Q4 | $1.9M | Hold |
50,000
| – | – | 0.01% | 1002 |
|
|
2013
Q3 | $1.54M | Buy |
+50,000
| New | +$1.54M | 0.01% | 1063 |
|