Aristotle Capital Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-78,800
| Closed | -$1.4M | – | 176 |
|
|
2018
Q3 | $1.4M | Sell |
78,800
-9,800
| -11% | -$174K | 0.01% | 137 |
|
|
2018
Q2 | $1.57M | Sell |
88,600
-19,800
| -18% | -$350K | 0.01% | 134 |
|
|
2018
Q1 | $1.63M | Hold |
108,400
| – | – | 0.01% | 138 |
|
|
2017
Q4 | $1.96M | Sell |
108,400
-54
| -0% | -$976 | 0.01% | 137 |
|
|
2017
Q3 | $2.08M | Buy |
108,454
+54
| +0% | +$1.04K | 0.02% | 105 |
|
|
2017
Q2 | $2.08M | Buy |
108,400
+12,900
| +14% | +$247K | 0.02% | 72 |
|
|
2017
Q1 | $2.08M | Buy |
95,500
+20,500
| +27% | +$446K | 0.02% | 75 |
|
|
2016
Q4 | $1.55M | Buy |
+75,000
| New | +$1.55M | 0.01% | 77 |
|