Alexandria Capital’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $3.53M | Buy |
210,942
+19,643
| +10% | +$329K | 0.33% | 91 |
|
2021
Q2 | $3.49M | Buy |
191,299
+12,655
| +7% | +$231K | 0.32% | 94 |
|
2021
Q1 | $2.97M | Buy |
178,644
+24,143
| +16% | +$402K | 0.3% | 100 |
|
2020
Q4 | $2.11M | Sell |
154,501
-67,280
| -30% | -$920K | 0.22% | 112 |
|
2020
Q3 | $2.74M | Sell |
221,781
-900
| -0.4% | -$11.1K | 0.33% | 97 |
|
2020
Q2 | $3.38M | Buy |
222,681
+10,313
| +5% | +$156K | 0.44% | 78 |
|
2020
Q1 | $2.96M | Buy |
212,368
+55,122
| +35% | +$767K | 0.48% | 66 |
|
2019
Q4 | $3.33M | Buy |
157,246
+8,050
| +5% | +$170K | 0.45% | 76 |
|
2019
Q3 | $3.08M | Buy |
149,196
+4,825
| +3% | +$99.4K | 0.46% | 75 |
|
2019
Q2 | $3.01M | Buy |
144,371
+4,270
| +3% | +$89.1K | 0.43% | 80 |
|
2019
Q1 | $2.8M | Buy |
140,101
+11,835
| +9% | +$237K | 0.41% | 84 |
|
2018
Q4 | $1.97M | Buy |
128,266
+79,995
| +166% | +$1.23M | 0.32% | 97 |
|
2018
Q3 | $856K | Buy |
+48,271
| New | +$856K | 0.13% | 138 |
|
2017
Q3 | – | Sell |
-219
| Closed | -$4K | – | 589 |
|
2017
Q2 | $4K | Buy |
219
+2
| +0.9% | +$37 | ﹤0.01% | 510 |
|
2017
Q1 | $5K | Buy |
217
+1
| +0.5% | +$23 | ﹤0.01% | 479 |
|
2016
Q4 | $4K | Buy |
216
+1
| +0.5% | +$19 | ﹤0.01% | 494 |
|
2016
Q3 | $5K | Buy |
215
+1
| +0.5% | +$23 | ﹤0.01% | 482 |
|
2016
Q2 | $4K | Buy |
214
+2
| +0.9% | +$37 | ﹤0.01% | 500 |
|
2016
Q1 | $4K | Sell |
212
-1,161
| -85% | -$21.9K | ﹤0.01% | 514 |
|
2015
Q4 | $20K | Buy |
1,373
+5
| +0.4% | +$73 | 0.01% | 367 |
|
2015
Q3 | $38K | Buy |
1,368
+103
| +8% | +$2.86K | 0.01% | 257 |
|
2015
Q2 | $49K | Buy |
1,265
+1
| +0.1% | +$39 | 0.01% | 238 |
|
2015
Q1 | $53K | Buy |
1,264
+1
| +0.1% | +$42 | 0.02% | 195 |
|
2014
Q4 | $53K | Buy |
1,263
+1,163
| +1,163% | +$48.8K | 0.02% | 188 |
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 463 |
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 472 |
|
2014
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 515 |
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 487 |
|
2013
Q3 | $4K | Sell |
100
-993
| -91% | -$39.7K | ﹤0.01% | 487 |
|
2013
Q2 | $42K | Buy |
+1,093
| New | +$42K | 0.02% | 224 |
|