Assured Investment Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-153,726
| Closed | -$2.36M | – | 1224 |
|
|
2018
Q4 | $2.36M | Sell |
153,726
-28,498
| -16% | -$438K | 0.07% | 296 |
|
|
2018
Q3 | $3.23M | Buy |
182,224
+175,957
| +2,808% | +$3.12M | 0.06% | 314 |
|
|
2018
Q2 | $111K | Sell |
6,267
-8,311
| -57% | -$147K | ﹤0.01% | 1042 |
|
|
2018
Q1 | $220K | Sell |
14,578
-157,610
| -92% | -$2.38M | 0.01% | 930 |
|
|
2017
Q4 | $3.11M | Buy |
+172,188
| New | +$3.11M | 0.06% | 281 |
|
|
2017
Q3 | – | Sell |
-76,519
| Closed | -$1.47M | – | 617 |
|
|
2017
Q2 | $1.47M | Buy |
+76,519
| New | +$1.47M | 0.03% | 276 |
|
|
2017
Q1 | – | Sell |
-105,661
| Closed | -$2.19M | – | 621 |
|
|
2016
Q4 | $2.19M | Buy |
105,661
+61,420
| +139% | +$1.27M | 0.04% | 122 |
|
|
2016
Q3 | $1.02M | Buy |
+44,241
| New | +$1.02M | 0.02% | 262 |
|
|
2016
Q2 | – | Sell |
-29,524
| Closed | -$527K | – | 606 |
|
|
2016
Q1 | $527K | Buy |
29,524
+15,873
| +116% | +$283K | 0.01% | 286 |
|
|
2015
Q4 | $204K | Buy |
+13,651
| New | +$204K | ﹤0.01% | 425 |
|
|
2015
Q3 | – | Sell |
-1,006
| Closed | -$39K | – | 634 |
|
|
2015
Q2 | $39K | Buy |
+1,006
| New | +$39K | ﹤0.01% | 576 |
|