Alethea Capital Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,953
| Closed | -$565K | – | 83 |
|
|
2018
Q2 | $565K | Buy |
+31,953
| New | +$565K | 0.97% | 24 |
|
|
2016
Q2 | – | Sell |
-150,603
| Closed | -$2.69M | – | 66 |
|
|
2016
Q1 | $2.69M | Buy |
+150,603
| New | +$2.69M | 2.99% | 6 |
|
|
2015
Q4 | – | Sell |
-70,637
| Closed | -$1.96M | – | 77 |
|
|
2015
Q3 | $1.96M | Buy |
+70,637
| New | +$1.96M | 2.97% | 9 |
|