Andra AP-fonden’s Kinder Morgan KMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-142,600
Closed -$1.76M 627
2020
Q3
$1.76M Sell
142,600
-182,200
-56% -$2.25M 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% +$1.25M 0.11% 510
2019
Q4
$2.59M Sell
122,300
-52,600
-30% -$1.11M 0.07% 584
2019
Q3
$3.61M Sell
174,900
-46,000
-21% -$948K 0.11% 498
2019
Q2
$4.61M Buy
220,900
+48,400
+28% +$1.01M 0.13% 415
2019
Q1
$3.45M Buy
+172,500
New +$3.45M 0.1% 522
2018
Q3
$2.79M Buy
157,500
+24,000
+18% +$425K 0.07% 561
2018
Q2
$2.36M Sell
133,500
-72,600
-35% -$1.28M 0.06% 579
2018
Q1
$3.1M Buy
206,100
+12,800
+7% +$193K 0.08% 570
2017
Q4
$3.49M Buy
193,300
+24,800
+15% +$448K 0.08% 390
2017
Q3
$3.23M Buy
168,500
+3,200
+2% +$61.4K 0.08% 416
2017
Q2
$3.17M Sell
165,300
-5,400
-3% -$103K 0.08% 408
2017
Q1
$3.71K Sell
170,700
-32,800
-16% -$713 0.09% 344
2016
Q4
$4.21M Sell
203,500
-2,300
-1% -$47.6K 0.12% 280
2016
Q3
$4.76M Sell
205,800
-8,400
-4% -$194K 0.13% 247
2016
Q2
$4.01M Buy
214,200
+73,701
+52% +$1.38M 0.1% 289
2016
Q1
$2.51M Sell
140,499
-21,201
-13% -$379K 0.07% 465
2015
Q4
$2.41M Buy
161,700
+47,900
+42% +$715K 0.07% 429
2015
Q3
$3.15M Buy
113,800
+22,100
+24% +$612K 0.09% 336
2015
Q2
$3.52M Sell
91,700
-120,800
-57% -$4.64M 0.1% 308
2015
Q1
$8.94M Buy
212,500
+43,900
+26% +$1.85M 0.25% 101
2014
Q4
$7.13M Buy
168,600
+51,100
+43% +$2.16M 0.17% 189
2014
Q3
$4.51M Buy
117,500
+19,000
+19% +$728K 0.11% 295
2014
Q2
$3.57M Buy
98,500
+4,300
+5% +$156K 0.08% 363
2014
Q1
$3.06M Buy
94,200
+6,100
+7% +$198K 0.07% 381
2013
Q4
$3.17M Buy
88,100
+5,600
+7% +$202K 0.07% 372
2013
Q3
$2.94M Buy
82,500
+54,300
+193% +$1.93M 0.07% 371
2013
Q2
$1.08M Buy
+28,200
New +$1.08M 0.03% 480