Andra AP-fonden’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-142,600
| Closed | -$1.76M | – | 627 |
|
|
2020
Q3 | $1.76M | Sell |
142,600
-182,200
| -56% | -$2.54M | 0.05% | 574 |
|
|
2020
Q2 | $4.93M | Buy |
324,800
+112,500
| +53% | +$1.71M | 0.14% | 369 |
|
|
2020
Q1 | $2.96M | Buy |
212,300
+90,000
| +74% | +$1.71M | 0.11% | 510 |
|
|
2019
Q4 | $2.59M | Sell |
122,300
-52,600
| -30% | -$1.06M | 0.07% | 584 |
|
|
2019
Q3 | $3.6M | Sell |
174,900
-46,000
| -21% | -$944K | 0.11% | 498 |
|
|
2019
Q2 | $4.61M | Buy |
220,900
+48,400
| +28% | +$976K | 0.13% | 415 |
|
|
2019
Q1 | $3.45M | Buy |
+172,500
| New | +$3.22M | 0.1% | 522 |
|
|
2018
Q3 | $2.79M | Buy |
157,500
+24,000
| +18% | +$429K | 0.07% | 561 |
|
|
2018
Q2 | $2.36M | Sell |
133,500
-72,600
| -35% | -$1.19M | 0.06% | 579 |
|
|
2018
Q1 | $3.1M | Buy |
206,100
+12,800
| +7% | +$222K | 0.08% | 570 |
|
|
2017
Q4 | $3.49M | Buy |
193,300
+24,800
| +15% | +$445K | 0.08% | 390 |
|
|
2017
Q3 | $3.23M | Buy |
168,500
+3,200
| +2% | +$62.3K | 0.08% | 416 |
|
|
2017
Q2 | $3.17M | Sell |
165,300
-5,400
| -3% | -$107K | 0.08% | 408 |
|
|
2017
Q1 | $3.71K | Sell |
170,700
-32,800
| -16% | -$717K | 0.09% | 344 |
|
|
2016
Q4 | $4.21M | Sell |
203,500
-2,300
| -1% | -$48.6K | 0.12% | 280 |
|
|
2016
Q3 | $4.76M | Sell |
205,800
-8,400
| -4% | -$178K | 0.13% | 247 |
|
|
2016
Q2 | $4.01M | Buy |
214,200
+73,701
| +52% | +$1.31M | 0.1% | 289 |
|
|
2016
Q1 | $2.51M | Sell |
140,499
-21,201
| -13% | -$347K | 0.07% | 465 |
|
|
2015
Q4 | $2.41M | Buy |
161,700
+47,900
| +42% | +$1.14M | 0.07% | 429 |
|
|
2015
Q3 | $3.15M | Buy |
113,800
+22,100
| +24% | +$732K | 0.09% | 337 |
|
|
2015
Q2 | $3.52M | Sell |
91,700
-120,800
| -57% | -$5.04M | 0.1% | 309 |
|
|
2015
Q1 | $8.94M | Buy |
212,500
+43,900
| +26% | +$1.82M | 0.25% | 103 |
|
|
2014
Q4 | $7.13M | Buy |
168,600
+51,100
| +43% | +$2.01M | 0.17% | 190 |
|
|
2014
Q3 | $4.5M | Buy |
117,500
+19,000
| +19% | +$722K | 0.11% | 295 |
|
|
2014
Q2 | $3.57M | Buy |
98,500
+4,300
| +5% | +$145K | 0.08% | 363 |
|
|
2014
Q1 | $3.06M | Buy |
94,200
+6,100
| +7% | +$204K | 0.07% | 381 |
|
|
2013
Q4 | $3.17M | Buy |
88,100
+5,600
| +7% | +$196K | 0.07% | 372 |
|
|
2013
Q3 | $2.94M | Buy |
82,500
+54,300
| +193% | +$2.04M | 0.07% | 372 |
|
|
2013
Q2 | $1.08M | Buy |
+28,200
| New | +$1.09M | 0.03% | 481 |
|
Other funds holding KMI
