AlphaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,194
| Closed | -$724K | – | 1325 |
|
|
2022
Q2 | $724K | Buy |
43,194
+26,692
| +162% | +$447K | 0.03% | 812 |
|
|
2022
Q1 | $312K | Sell |
16,502
-825
| -5% | -$15.6K | 0.02% | 1095 |
|
|
2021
Q4 | $275K | Sell |
17,327
-1,217
| -7% | -$19.3K | 0.01% | 1275 |
|
|
2021
Q3 | $310K | Sell |
18,544
-17,195
| -48% | -$287K | 0.02% | 1092 |
|
|
2021
Q2 | $652K | Buy |
+35,739
| New | +$652K | 0.03% | 852 |
|
|
2020
Q4 | – | Sell |
-40,496
| Closed | -$499K | – | 1201 |
|
|
2020
Q3 | $499K | Buy |
40,496
+16,699
| +70% | +$206K | 0.05% | 590 |
|
|
2020
Q2 | $361K | Sell |
23,797
-22,007
| -48% | -$334K | 0.06% | 539 |
|
|
2020
Q1 | $638K | Buy |
45,804
+13,020
| +40% | +$181K | 0.08% | 459 |
|
|
2019
Q4 | $694K | Sell |
32,784
-8,100
| -20% | -$171K | 0.06% | 570 |
|
|
2019
Q3 | $843K | Sell |
40,884
-43,124
| -51% | -$889K | 0.05% | 662 |
|
|
2019
Q2 | $1.75M | Buy |
84,008
+59,633
| +245% | +$1.25M | 0.15% | 187 |
|
|
2019
Q1 | $488K | Buy |
+24,375
| New | +$488K | 0.07% | 470 |
|