Alpha Windward’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,149
| Closed | -$100K | – | 469 |
|
|
2020
Q1 | $100K | Buy |
7,149
+449
| +7% | +$6.28K | 0.09% | 278 |
|
|
2019
Q4 | $142K | Sell |
6,700
-3,112
| -32% | -$66K | 0.09% | 279 |
|
|
2019
Q3 | $202K | Buy |
9,812
+305
| +3% | +$6.28K | 0.14% | 252 |
|
|
2019
Q2 | $199K | Buy |
+9,507
| New | +$199K | 0.13% | 264 |
|