MLICM
WPZ
Metropolitan Life Insurance Company (MetLife)’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-427,518
| Closed | -$17.4M | – | 2682 |
|
|
2018
Q2 | $17.4M | Hold |
427,518
| – | – | 0.28% | 66 |
|
|
2018
Q1 | $14.7M | Sell |
427,518
-1
| -0% | -$34 | 0.21% | 73 |
|
|
2017
Q4 | $16.6M | Buy |
427,519
+26,500
| +7% | +$1.03M | 0.22% | 63 |
|
|
2017
Q3 | $15.6M | Hold |
401,019
| – | – | 0.1% | 182 |
|
|
2017
Q2 | $16.1M | Hold |
401,019
| – | – | 0.11% | 175 |
|
|
2017
Q1 | $16.4M | Hold |
401,019
| – | – | 0.11% | 165 |
|
|
2016
Q4 | $15.3M | Hold |
401,019
| – | – | 0.11% | 173 |
|
|
2016
Q3 | $14.9M | Hold |
401,019
| – | – | 0.11% | 177 |
|
|
2016
Q2 | $13.9M | Hold |
401,019
| – | – | 0.1% | 188 |
|
|
2016
Q1 | $8.2M | Sell |
401,019
-15,000
| -4% | -$307K | 0.06% | 285 |
|
|
2015
Q4 | $11.6M | Sell |
416,019
-264,917
| -39% | -$7.38M | 0.09% | 222 |
|
|
2015
Q3 | $21.7M | Sell |
680,936
-25,791
| -4% | -$823K | 0.16% | 122 |
|
|
2015
Q2 | $34.2M | Sell |
706,727
-55,000
| -7% | -$2.66M | 0.24% | 80 |
|
|
2015
Q1 | $37.5M | Buy |
761,727
+87,627
| +13% | +$4.31M | 0.28% | 72 |
|
|
2014
Q4 | $36.5M | Hold |
674,100
| – | – | 0.25% | 79 |
|
|
2014
Q3 | $42.9M | Hold |
674,100
| – | – | 0.31% | 61 |
|
|
2014
Q2 | $42.8M | Hold |
674,100
| – | – | 0.3% | 62 |
|
|
2014
Q1 | $38.8M | Buy |
674,100
+75,000
| +13% | +$4.32M | 0.27% | 69 |
|
|
2013
Q4 | $33.9M | Buy |
599,100
+40,000
| +7% | +$2.26M | 0.24% | 84 |
|
|
2013
Q3 | $27M | Hold |
559,100
| – | – | 0.21% | 94 |
|
|
2013
Q2 | $26.7M | Buy |
+559,100
| New | +$26.7M | 0.21% | 90 |
|