Atalanta Sosnoff Capital’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,314
| Closed | -$1.05M | – | 94 |
|
|
2017
Q1 | $1.05M | Sell |
48,314
-102,428
| -68% | -$2.23M | 0.04% | 83 |
|
|
2016
Q4 | $3.12M | Sell |
150,742
-97,340
| -39% | -$2.02M | 0.11% | 71 |
|
|
2016
Q3 | $5.74M | Buy |
248,082
+137,112
| +124% | +$3.17M | 0.2% | 69 |
|
|
2016
Q2 | $2.08M | Buy |
110,970
+37,305
| +51% | +$699K | 0.07% | 81 |
|
|
2016
Q1 | $1.32M | Buy |
+73,665
| New | +$1.32M | 0.04% | 88 |
|
|
2015
Q4 | – | Sell |
-2,065,728
| Closed | -$57.2M | – | 98 |
|
|
2015
Q3 | $57.2M | Buy |
2,065,728
+684,133
| +50% | +$18.9M | 1.83% | 22 |
|
|
2015
Q2 | $53M | Sell |
1,381,595
-96,294
| -7% | -$3.7M | 1.45% | 30 |
|
|
2015
Q1 | $62.2M | Sell |
1,477,889
-102,214
| -6% | -$4.3M | 1.66% | 28 |
|
|
2014
Q4 | $66.9M | Buy |
1,580,103
+429,874
| +37% | +$18.2M | 1.65% | 27 |
|
|
2014
Q3 | $44.1M | Buy |
+1,150,229
| New | +$44.1M | 1.09% | 40 |
|