ArrowMark Colorado Holdings’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,920
| Closed | -$137K | – | 367 |
|
|
2016
Q3 | $137K | Buy |
+5,920
| New | +$137K | ﹤0.01% | 280 |
|
|
2016
Q2 | – | Sell |
-35,920
| Closed | -$642K | – | 277 |
|
|
2016
Q1 | $642K | Sell |
35,920
-82,000
| -70% | -$1.47M | 0.01% | 230 |
|
|
2015
Q4 | $1.76M | Sell |
117,920
-40,358
| -25% | -$602K | 0.05% | 197 |
|
|
2015
Q3 | $4.38M | Buy |
158,278
+3,153
| +2% | +$87.3K | 0.12% | 152 |
|
|
2015
Q2 | $5.96M | Buy |
155,125
+5,000
| +3% | +$192K | 0.15% | 139 |
|
|
2015
Q1 | $6.31M | Sell |
150,125
-22
| -0% | -$925 | 0.16% | 133 |
|
|
2014
Q4 | $6.35M | Buy |
+150,147
| New | +$6.35M | 0.16% | 137 |
|