ACM
KMI.PRA
Advisors Capital Management’s Kinder Morgan, Inc. KMI.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-696,330
| Closed | -$23.2M | – | 288 |
|
|
2018
Q3 | $23.2M | Sell |
696,330
-28,318
| -4% | -$942K | 1.51% | 10 |
|
|
2018
Q2 | $25.1M | Buy |
724,648
+3,829
| +0.5% | +$133K | 1.73% | 6 |
|
|
2018
Q1 | $22.3M | Buy |
720,819
+126,849
| +21% | +$3.92M | 1.68% | 11 |
|
|
2017
Q4 | $22.3M | Sell |
593,970
-18,853
| -3% | -$708K | 1.77% | 8 |
|
|
2017
Q3 | $25.9M | Buy |
612,823
+10,901
| +2% | +$460K | 2.1% | 3 |
|
|
2017
Q2 | $26.1M | Buy |
601,922
+49,272
| +9% | +$2.13M | 2.13% | 3 |
|
|
2017
Q1 | $27.1M | Buy |
552,650
+27,299
| +5% | +$1.34M | 2.33% | 1 |
|
|
2016
Q4 | $25.9M | Buy |
525,351
+30,661
| +6% | +$1.51M | 2.48% | 1 |
|
|
2016
Q3 | $24.8M | Sell |
494,690
-6,290
| -1% | -$315K | 2.42% | 1 |
|
|
2016
Q2 | $24.5M | Buy |
500,980
+24,388
| +5% | +$1.19M | 2.51% | 2 |
|
|
2016
Q1 | $21.5M | Buy |
+476,592
| New | +$21.5M | 2.17% | 4 |
|