Advent International’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,429,480
| Closed | -$29.8M | – | 15 |
|
|
2019
Q2 | $29.8M | Sell |
1,429,480
-1,000,000
| -41% | -$20.9M | 1.31% | 11 |
|
|
2019
Q1 | $48.6M | Hold |
2,429,480
| – | – | 1.83% | 7 |
|
|
2018
Q4 | $37.4M | Hold |
2,429,480
| – | – | 1.25% | 8 |
|
|
2018
Q3 | $43.1M | Hold |
2,429,480
| – | – | 1.06% | 8 |
|
|
2018
Q2 | $42.9M | Buy |
2,429,480
+1,200,000
| +98% | +$21.2M | 0.81% | 9 |
|
|
2018
Q1 | $18.5M | Buy |
1,229,480
+783,000
| +175% | +$11.8M | 0.37% | 13 |
|
|
2017
Q4 | $8.07M | Sell |
446,480
-753,000
| -63% | -$13.6M | 0.17% | 18 |
|
|
2017
Q3 | $23M | Buy |
1,199,480
+238,000
| +25% | +$4.56M | 0.41% | 9 |
|
|
2017
Q2 | $18.4M | Buy |
961,480
+763,000
| +384% | +$14.6M | 0.35% | 8 |
|
|
2017
Q1 | $4.32M | Buy |
198,480
+50,000
| +34% | +$1.09M | 0.09% | 7 |
|
|
2016
Q4 | $3.08M | Buy |
148,480
+17,780
| +14% | +$368K | 0.06% | 9 |
|
|
2016
Q3 | $3.02M | Hold |
130,700
| – | – | 0.06% | 9 |
|
|
2016
Q2 | $2.45M | Hold |
130,700
| – | – | 0.05% | 10 |
|
|
2016
Q1 | $2.33M | Buy |
130,700
+80,700
| +161% | +$1.44M | 0.06% | 9 |
|
|
2015
Q4 | $746K | Buy |
+50,000
| New | +$746K | 0.02% | 14 |
|