ARTA
A.R.T. Advisors’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-138,274
| Closed | -$2.93M | – | 542 |
|
|
2019
Q4 | $2.93M | Buy |
+138,274
| New | +$2.93M | 0.14% | 181 |
|
|
2019
Q1 | – | Sell |
-263,074
| Closed | -$4.05M | – | 1456 |
|
|
2018
Q4 | $4.05M | Sell |
263,074
-18,800
| -7% | -$289K | 0.26% | 71 |
|
|
2018
Q3 | $5M | Buy |
281,874
+40,600
| +17% | +$720K | 0.23% | 96 |
|
|
2018
Q2 | $4.26M | Sell |
241,274
-300
| -0.1% | -$5.3K | 0.17% | 141 |
|
|
2018
Q1 | $3.64M | Buy |
241,574
+84,000
| +53% | +$1.27M | 0.15% | 177 |
|
|
2017
Q4 | $2.85M | Buy |
157,574
+122,300
| +347% | +$2.21M | 0.13% | 248 |
|
|
2017
Q3 | $676K | Sell |
35,274
-107,600
| -75% | -$2.06M | 0.03% | 705 |
|
|
2017
Q2 | $2.74M | Sell |
142,874
-22,000
| -13% | -$421K | 0.15% | 176 |
|
|
2017
Q1 | $3.58M | Sell |
164,874
-224,100
| -58% | -$4.87M | 0.17% | 158 |
|
|
2016
Q4 | $8.06M | Buy |
388,974
+320,600
| +469% | +$6.64M | 0.48% | 15 |
|
|
2016
Q3 | $1.58M | Buy |
68,374
+39,580
| +137% | +$915K | 0.51% | 21 |
|
|
2016
Q2 | $539K | Sell |
28,794
-37,180
| -56% | -$696K | 0.03% | 779 |
|
|
2016
Q1 | $1.18M | Buy |
+65,974
| New | +$1.18M | 0.05% | 520 |
|
|
2015
Q4 | – | Sell |
-589,066
| Closed | -$16.3M | – | 1597 |
|
|
2015
Q3 | $16.3M | Buy |
589,066
+58,164
| +11% | +$1.61M | 0.6% | 13 |
|
|
2015
Q2 | $20.4M | Sell |
530,902
-53,544
| -9% | -$2.06M | 0.68% | 5 |
|
|
2015
Q1 | $24.6M | Buy |
584,446
+61,933
| +12% | +$2.6M | 0.85% | 7 |
|
|
2014
Q4 | $22.1M | Buy |
522,513
+470,000
| +895% | +$19.9M | 0.83% | 5 |
|
|
2014
Q3 | $2.01M | Sell |
52,513
-213,471
| -80% | -$8.18M | 0.09% | 299 |
|
|
2014
Q2 | $9.64M | Buy |
265,984
+10,972
| +4% | +$398K | 0.5% | 18 |
|
|
2014
Q1 | $8.29M | Buy |
+255,012
| New | +$8.29M | 0.44% | 29 |
|
|
2013
Q4 | – | Sell |
-95,179
| Closed | -$3.39M | – | 1387 |
|
|
2013
Q3 | $3.39M | Sell |
95,179
-552,786
| -85% | -$19.7M | 0.18% | 142 |
|
|
2013
Q2 | $24.7M | Buy |
+647,965
| New | +$24.7M | 0.81% | 6 |
|