Atlas Capital Advisors’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,927
| Closed | -$86.9K | – | 934 |
|
|
2023
Q4 | $86.9K | Sell |
4,927
-489
| -9% | -$8.63K | 0.01% | 520 |
|
|
2023
Q3 | $89.8K | Sell |
5,416
-1,552
| -22% | -$25.7K | 0.01% | 471 |
|
|
2023
Q2 | $120K | Hold |
6,968
| – | – | 0.02% | 449 |
|
|
2023
Q1 | $122K | Sell |
6,968
-442
| -6% | -$7.74K | 0.02% | 431 |
|
|
2022
Q4 | $134K | Hold |
7,410
| – | – | 0.02% | 403 |
|
|
2022
Q3 | $123K | Sell |
7,410
-1,500
| -17% | -$25K | 0.02% | 413 |
|
|
2022
Q2 | $149K | Hold |
8,910
| – | – | 0.03% | 400 |
|
|
2022
Q1 | $168K | Sell |
8,910
-1,827
| -17% | -$34.5K | 0.03% | 387 |
|
|
2021
Q4 | $170K | Buy |
10,737
+1,456
| +16% | +$23.1K | 0.03% | 382 |
|
|
2021
Q3 | $155K | Sell |
9,281
-5,892
| -39% | -$98.6K | 0.02% | 382 |
|
|
2021
Q2 | $277K | Buy |
15,173
+5,400
| +55% | +$98.4K | 0.05% | 312 |
|
|
2021
Q1 | $163K | Buy |
9,773
+2,198
| +29% | +$36.6K | 0.03% | 353 |
|
|
2020
Q4 | $104K | Buy |
+7,575
| New | +$104K | 0.02% | 390 |
|
|
2020
Q3 | – | Sell |
-19,345
| Closed | -$293K | – | 458 |
|
|
2020
Q2 | $293K | Sell |
19,345
-15,814
| -45% | -$240K | 0.07% | 256 |
|
|
2020
Q1 | $489K | Sell |
35,159
-13,039
| -27% | -$182K | 0.15% | 158 |
|
|
2019
Q4 | $1.02M | Sell |
48,198
-2,444
| -5% | -$51.7K | 0.25% | 102 |
|
|
2019
Q3 | $1.04M | Buy |
50,642
+7,252
| +17% | +$149K | 0.31% | 92 |
|
|
2019
Q2 | $906K | Buy |
43,390
+1,359
| +3% | +$28.4K | 0.3% | 93 |
|
|
2019
Q1 | $841K | Buy |
42,031
+206
| +0.5% | +$4.12K | 0.3% | 94 |
|
|
2018
Q4 | $643K | Buy |
+41,825
| New | +$643K | 0.26% | 103 |
|
|
2018
Q2 | – | Sell |
-806
| Closed | -$12.1K | – | 539 |
|
|
2018
Q1 | $12.1K | Buy |
+806
| New | +$12.1K | ﹤0.01% | 471 |
|