AWCI
Alpine Woods Capital Investors’s Kinder Morgan KMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $432K | Hold |
14,700
| – | – | 0.1% | 121 |
|
2025
Q1 | $419K | Hold |
14,700
| – | – | 0.11% | 121 |
|
2024
Q4 | $403K | Hold |
14,700
| – | – | 0.08% | 148 |
|
2024
Q3 | $401K | Hold |
14,700
| – | – | 0.07% | 149 |
|
2024
Q2 | $292K | Hold |
14,700
| – | – | 0.05% | 162 |
|
2024
Q1 | $269K | Sell |
14,700
-29,000
| -66% | -$530K | 0.05% | 161 |
|
2023
Q4 | $771K | Buy |
+43,700
| New | +$771K | 0.12% | 121 |
|
2018
Q2 | – | Sell |
-963,000
| Closed | -$14.5M | – | 314 |
|
2018
Q1 | $14.5M | Buy |
963,000
+30,000
| +3% | +$452K | 0.77% | 39 |
|
2017
Q4 | $16.9M | Buy |
933,000
+32,500
| +4% | +$587K | 0.84% | 30 |
|
2017
Q3 | $17.3M | Hold |
900,500
| – | – | 0.88% | 25 |
|
2017
Q2 | $17.3M | Sell |
900,500
-12,500
| -1% | -$240K | 0.92% | 24 |
|
2017
Q1 | $19.8M | Hold |
913,000
| – | – | 1.06% | 11 |
|
2016
Q4 | $18.9M | Buy |
913,000
+278,000
| +44% | +$5.76M | 1.04% | 11 |
|
2016
Q3 | $14.7M | Buy |
635,000
+139,000
| +28% | +$3.22M | 0.81% | 35 |
|
2016
Q2 | $9.29M | Buy |
496,000
+177,000
| +55% | +$3.31M | 0.56% | 60 |
|
2016
Q1 | $5.7M | Buy |
+319,000
| New | +$5.7M | 0.33% | 102 |
|
2015
Q4 | – | Sell |
-28,000
| Closed | -$775K | – | 467 |
|
2015
Q3 | $775K | Buy |
28,000
+7,000
| +33% | +$194K | 0.04% | 284 |
|
2015
Q2 | $806K | Hold |
21,000
| – | – | 0.04% | 272 |
|
2015
Q1 | $883K | Hold |
21,000
| – | – | 0.04% | 272 |
|
2014
Q4 | $889K | Hold |
21,000
| – | – | 0.05% | 258 |
|
2014
Q3 | $805K | Buy |
21,000
+3,000
| +17% | +$115K | 0.04% | 267 |
|
2014
Q2 | $653 | Buy |
+18,000
| New | +$653 | 0.02% | 288 |
|