Arosa 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2018
Q1 | – | Sell |
-200,000
| Closed | -$3.61M | – | 55 |
|
|
2017
Q4 | $3.61M | Sell |
200,000
-200,000
| -50% | -$3.61M | 0.55% | 36 |
|
|
2017
Q3 | $7.67M | Buy |
+400,000
| New | +$7.67M | 1.08% | 24 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2015
Q3 | – | Sell |
-111,300
| Closed | -$4.27M | – | 40 |
|
|
2015
Q2 | $4.27M | Buy |
+111,300
| New | +$4.27M | 0.75% | 30 |
|