ARS Investment Partners’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,201
| Closed | -$891K | – | 87 |
|
|
2015
Q2 | $891K | Sell |
23,201
-13,633
| -37% | -$524K | 0.16% | 73 |
|
|
2015
Q1 | $1.55M | Sell |
36,834
-7,035
| -16% | -$296K | 0.29% | 62 |
|
|
2014
Q4 | $1.86M | Sell |
43,869
-184,766
| -81% | -$7.82M | 0.32% | 61 |
|
|
2014
Q3 | $8.77M | Buy |
+228,635
| New | +$8.77M | 1.34% | 28 |
|
|
2014
Q1 | – | Sell |
-5,785
| Closed | -$208K | – | 82 |
|
|
2013
Q4 | $208K | Sell |
5,785
-310,339
| -98% | -$11.2M | 0.03% | 80 |
|
|
2013
Q3 | $11.2M | Sell |
316,124
-165,997
| -34% | -$5.9M | 1.92% | 21 |
|
|
2013
Q2 | $18.4M | Buy |
+482,121
| New | +$18.4M | 3.23% | 7 |
|