Metropolitan Life Insurance Company (MetLife)’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-84,398
| Closed | -$2.01M | – | 2520 |
|
|
2017
Q2 | $2.01M | Hold |
84,398
| – | – | 0.01% | 942 |
|
|
2017
Q1 | $2.28M | Sell |
84,398
-18,764
| -18% | -$506K | 0.02% | 908 |
|
|
2016
Q4 | $3.1M | Hold |
103,162
| – | – | 0.02% | 802 |
|
|
2016
Q3 | $3.44M | Hold |
103,162
| – | – | 0.03% | 736 |
|
|
2016
Q2 | $3.45M | Hold |
103,162
| – | – | 0.03% | 706 |
|
|
2016
Q1 | $3.08M | Sell |
103,162
-75,938
| -42% | -$2.27M | 0.02% | 739 |
|
|
2015
Q4 | $4.35M | Hold |
179,100
| – | – | 0.03% | 564 |
|
|
2015
Q3 | $5.89M | Hold |
179,100
| – | – | 0.04% | 423 |
|
|
2015
Q2 | $7.14M | Buy |
+179,100
| New | +$7.14M | 0.05% | 373 |
|
|
2015
Q1 | – | Sell |
-179,100
| Closed | -$7.74M | – | 2413 |
|
|
2014
Q4 | $7.74M | Hold |
179,100
| – | – | 0.05% | 346 |
|
|
2014
Q3 | $7.98M | Hold |
179,100
| – | – | 0.06% | 328 |
|
|
2014
Q2 | $8.24M | Hold |
179,100
| – | – | 0.06% | 345 |
|
|
2014
Q1 | $7.44M | Hold |
179,100
| – | – | 0.05% | 375 |
|
|
2013
Q4 | $8.4M | Hold |
179,100
| – | – | 0.06% | 332 |
|
|
2013
Q3 | $8.38M | Hold |
179,100
| – | – | 0.06% | 317 |
|
|
2013
Q2 | $8.32M | Buy |
+179,100
| New | +$8.32M | 0.07% | 301 |
|