ACI
AMP Capital Investors’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,643,093
| Closed | -$31.1M | – | 54 |
|
|
2022
Q1 | $31.1M | Buy |
1,643,093
+1,057,317
| +180% | +$20M | 1.31% | 27 |
|
|
2021
Q4 | $9.29M | Sell |
585,776
-786,502
| -57% | -$12.5M | 0.26% | 59 |
|
|
2021
Q3 | $23M | Sell |
1,372,278
-952,762
| -41% | -$15.9M | 0.13% | 186 |
|
|
2021
Q2 | $42.3M | Sell |
2,325,040
-1,483,808
| -39% | -$27M | 0.2% | 126 |
|
|
2021
Q1 | $63.4M | Buy |
3,808,848
+38,434
| +1% | +$640K | 0.32% | 73 |
|
|
2020
Q4 | $51.2M | Sell |
3,770,414
-144,162
| -4% | -$1.96M | 0.28% | 83 |
|
|
2020
Q3 | $48.7M | Sell |
3,914,576
-274,621
| -7% | -$3.42M | 0.29% | 81 |
|
|
2020
Q2 | $61.4M | Buy |
4,189,197
+266,784
| +7% | +$3.91M | 0.39% | 53 |
|
|
2020
Q1 | $52.1M | Sell |
3,922,413
-732,647
| -16% | -$9.72M | 0.38% | 57 |
|
|
2019
Q4 | $97.9M | Sell |
4,655,060
-619,644
| -12% | -$13M | 0.54% | 35 |
|
|
2019
Q3 | $109M | Sell |
5,274,704
-515,492
| -9% | -$10.7M | 0.61% | 28 |
|
|
2019
Q2 | $118M | Sell |
5,790,196
-130,492
| -2% | -$2.66M | 0.65% | 28 |
|
|
2019
Q1 | $118M | Sell |
5,920,688
-403,677
| -6% | -$8.05M | 0.67% | 27 |
|
|
2018
Q4 | $96.7M | Sell |
6,324,365
-190,276
| -3% | -$2.91M | 0.61% | 31 |
|
|
2018
Q3 | $114M | Sell |
6,514,641
-385,223
| -6% | -$6.76M | 0.62% | 27 |
|
|
2018
Q2 | $122M | Sell |
6,899,864
-254,103
| -4% | -$4.49M | 0.67% | 23 |
|
|
2018
Q1 | $106M | Sell |
7,153,967
-458,159
| -6% | -$6.79M | 0.6% | 31 |
|
|
2017
Q4 | $138M | Sell |
7,612,126
-267,556
| -3% | -$4.83M | 0.74% | 22 |
|
|
2017
Q3 | $151M | Buy |
7,879,682
+66,527
| +0.9% | +$1.28M | 0.85% | 16 |
|
|
2017
Q2 | $149M | Buy |
7,813,155
+691,105
| +10% | +$13.2M | 0.88% | 15 |
|
|
2017
Q1 | $153M | Buy |
7,122,050
+421,070
| +6% | +$9.02M | 0.91% | 11 |
|
|
2016
Q4 | $139M | Sell |
6,700,980
-23,379
| -0.3% | -$485K | 0.84% | 16 |
|
|
2016
Q3 | $153M | Buy |
6,724,359
+447,882
| +7% | +$10.2M | 0.94% | 11 |
|
|
2016
Q2 | $116M | Buy |
6,276,477
+1,078,200
| +21% | +$20M | 0.77% | 22 |
|
|
2016
Q1 | $92.8M | Buy |
5,198,277
+2,223,328
| +75% | +$39.7M | 0.62% | 36 |
|
|
2015
Q4 | $43.3M | Buy |
2,974,949
+221,685
| +8% | +$3.22M | 0.3% | 82 |
|
|
2015
Q3 | $72M | Buy |
2,753,264
+537,307
| +24% | +$14.1M | 0.52% | 42 |
|
|
2015
Q2 | $85M | Sell |
2,215,957
-379,439
| -15% | -$14.6M | 0.55% | 38 |
|
|
2015
Q1 | $109M | Buy |
2,595,396
+657,525
| +34% | +$27.7M | 0.66% | 21 |
|
|
2014
Q4 | $82.4M | Buy |
1,937,871
+1,471,115
| +315% | +$62.5M | 0.5% | 47 |
|
|
2014
Q3 | $18M | Sell |
466,756
-196,813
| -30% | -$7.58M | 0.11% | 213 |
|
|
2014
Q2 | $23.9M | Buy |
663,569
+342,271
| +107% | +$12.3M | 0.15% | 170 |
|
|
2014
Q1 | $10.3M | Buy |
321,298
+158,322
| +97% | +$5.09M | 0.07% | 329 |
|
|
2013
Q4 | $5.9M | Sell |
162,976
-358,615
| -69% | -$13M | 0.04% | 467 |
|
|
2013
Q3 | $18.7M | Sell |
521,591
-427,900
| -45% | -$15.3M | 0.14% | 171 |
|
|
2013
Q2 | $36.3M | Buy |
+949,491
| New | +$36.3M | 0.28% | 74 |
|