KMI.PRA
Allianz Asset 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 |
-1,167,220
| Closed | -$38.8M | – | 2290 |
|
|
2018
Q3 | $38.8M | Hold |
1,167,220
| – | – | 0.04% | 457 |
|
|
2018
Q2 | $405K | Hold |
1,167,220
| – | – | ﹤0.01% | 1907 |
|
|
2018
Q1 | $36.3M | Hold |
1,167,220
| – | – | 0.03% | 481 |
|
|
2017
Q4 | $44.3M | Hold |
1,167,220
| – | – | 0.03% | 405 |
|
|
2017
Q3 | $49.7M | Buy |
1,167,220
+35,000
| +3% | +$1.49M | 0.04% | 348 |
|
|
2017
Q2 | $49.7M | Sell |
1,132,220
-415,435
| -27% | -$18.2M | 0.05% | 365 |
|
|
2017
Q1 | $77.2M | Sell |
1,547,655
-87,600
| -5% | -$4.37M | 0.08% | 244 |
|
|
2016
Q4 | $79.6M | Sell |
1,635,255
-290,800
| -15% | -$14.1M | 0.07% | 226 |
|
|
2016
Q3 | $96.4M | Sell |
1,926,055
-115,545
| -6% | -$5.79M | 0.09% | 175 |
|
|
2016
Q2 | $99.7M | Buy |
2,041,600
+95,000
| +5% | +$4.64M | 0.11% | 165 |
|
|
2016
Q1 | $87.8M | Buy |
1,946,600
+407,500
| +26% | +$18.4M | 0.1% | 182 |
|
|
2015
Q4 | $62M | Buy |
+1,539,100
| New | +$62M | 0.07% | 267 |
|