Arden Trust’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,265
| Closed | -$289K | – | 266 |
|
|
2022
Q2 | $289K | Sell |
17,265
-9,845
| -36% | -$165K | 0.07% | 226 |
|
|
2022
Q1 | $513K | Buy |
27,110
+4,455
| +20% | +$84.3K | 0.1% | 181 |
|
|
2021
Q4 | $359K | Sell |
22,655
-1,502
| -6% | -$23.8K | 0.06% | 236 |
|
|
2021
Q3 | $405K | Sell |
24,157
-3,085
| -11% | -$51.7K | 0.07% | 215 |
|
|
2021
Q2 | $496K | Sell |
27,242
-771
| -3% | -$14K | 0.08% | 204 |
|
|
2021
Q1 | $466K | Buy |
28,013
+4,757
| +20% | +$79.1K | 0.08% | 213 |
|
|
2020
Q4 | $318K | Sell |
23,256
-44,619
| -66% | -$610K | 0.05% | 246 |
|
|
2020
Q3 | $837K | Sell |
67,875
-10,039
| -13% | -$124K | 0.15% | 143 |
|
|
2020
Q2 | $1.18M | Buy |
77,914
+9,694
| +14% | +$147K | 0.22% | 95 |
|
|
2020
Q1 | $949K | Buy |
68,220
+17,149
| +34% | +$239K | 0.19% | 103 |
|
|
2019
Q4 | $1.08M | Sell |
51,071
-8
| -0% | -$169 | 0.17% | 121 |
|
|
2019
Q3 | $1.05M | Buy |
51,079
+3,940
| +8% | +$81.2K | 0.17% | 126 |
|
|
2019
Q2 | $984K | Buy |
47,139
+17,841
| +61% | +$372K | 0.17% | 133 |
|
|
2019
Q1 | $586K | Buy |
29,298
+6,378
| +28% | +$128K | 0.09% | 203 |
|
|
2018
Q4 | $352K | Sell |
22,920
-7,799
| -25% | -$120K | 0.06% | 244 |
|
|
2018
Q3 | $545K | Sell |
30,719
-955
| -3% | -$16.9K | 0.08% | 211 |
|
|
2018
Q2 | $560K | Sell |
31,674
-7,539
| -19% | -$133K | 0.09% | 198 |
|
|
2018
Q1 | $590K | Buy |
39,213
+363
| +0.9% | +$5.46K | 0.09% | 204 |
|
|
2017
Q4 | $702K | Buy |
+38,850
| New | +$702K | 0.11% | 178 |
|
|
2016
Q4 | – | Sell |
-8,821
| Closed | -$204K | – | 344 |
|
|
2016
Q3 | $204K | Buy |
+8,821
| New | +$204K | 0.03% | 311 |
|
|
2015
Q1 | – | Sell |
-10,386
| Closed | -$439K | – | 457 |
|
|
2014
Q4 | $439K | Buy |
+10,386
| New | +$439K | 0.06% | 252 |
|