Aperio Group’s Kinder Morgan KMI Stock Holding History

Aperio Group’s Portfolio KMI Stock Details KMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$7.05M	Sell	515,347 -36,204	-7%	-$495K	0.02%	687
2020 Q3	$6.8M	Sell	551,551 -145,968	-21%	-$1.8M	0.02%	625
2020 Q2	$10.6M	Sell	697,519 -228,699	-25%	-$3.47M	0.04%	431
2020 Q1	$12.9M	Sell	926,218 -179,401	-16%	-$2.5M	0.06%	339
2019 Q4	$23.4M	Sell	1,105,619 -87,854	-7%	-$1.86M	0.08%	256
2019 Q3	$24.6M	Buy	1,193,473 +51,159	+4%	+$1.05M	0.1%	232
2019 Q2	$23.9M	Sell	1,142,314 -15,556	-1%	-$325K	0.1%	241
2019 Q1	$23.2M	Buy	1,157,870 +74,254	+7%	+$1.49M	0.1%	223
2018 Q4	$16.7M	Buy	1,083,616 +127,539	+13%	+$1.96M	0.08%	269
2018 Q3	$17M	Buy	956,077 +143,943	+18%	+$2.55M	0.07%	296
2018 Q2	$14.4M	Buy	812,134 +103,927	+15%	+$1.84M	0.07%	326
2018 Q1	$10.7M	Buy	708,207 +53,874	+8%	+$811K	0.05%	408
2017 Q4	$11.8M	Sell	654,333 -114,229	-15%	-$2.06M	0.06%	374
2017 Q3	$14.7M	Buy	768,562 +96,111	+14%	+$1.84M	0.08%	287
2017 Q2	$12.9M	Sell	672,451 -6,675	-1%	-$128K	0.08%	300
2017 Q1	$14.8M	Buy	679,126 +14,835	+2%	+$323K	0.1%	231
2016 Q4	$13.8M	Sell	664,291 -87,891	-12%	-$1.82M	0.11%	223
2016 Q3	$17.4M	Buy	752,182 +102,010	+16%	+$2.36M	0.13%	187
2016 Q2	$12.2M	Sell	650,172 -13,725	-2%	-$257K	0.1%	246
2016 Q1	$11.9M	Buy	663,897 +315,688	+91%	+$5.64M	0.1%	236
2015 Q4	$5.2M	Buy	348,209 +41,445	+14%	+$618K	0.05%	446
2015 Q3	$8.49M	Sell	306,764 -4,143	-1%	-$115K	0.09%	281
2015 Q2	$11.9M	Buy	310,907 +18,383	+6%	+$706K	0.12%	203
2015 Q1	$12.3M	Buy	292,524 +70,302	+32%	+$2.96M	0.14%	175
2014 Q4	$9.4M	Buy	222,222 +146,911	+195%	+$6.22M	0.12%	220
2014 Q3	$2.89M	Buy	75,311 +6,953	+10%	+$267K	0.04%	511
2014 Q2	$2.48M	Sell	68,358 -1,695	-2%	-$61.5K	0.04%	537
2014 Q1	$2.28M	Buy	+70,053	New	+$2.28M	0.03%	663
2013 Q4	–	Sell	-78,099	Closed	-$2.78M	–	579
2013 Q3	$2.78M	Buy	78,099 +20,252	+35%	+$720K	0.05%	464
2013 Q2	$2.21M	Buy	+57,847	New	+$2.21M	0.05%	461