Bank of America’s Kinder Morgan, Inc. KMI.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-982,168
| Closed | -$32.7M | – | 6768 |
|
|
2018
Q3 | $32.7M | Buy |
982,168
+937,935
| +2,120% | +$31.2M | 0.01% | 1240 |
|
|
2018
Q2 | $1.53M | Sell |
44,233
-7,276
| -14% | -$252K | ﹤0.01% | 3599 |
|
|
2018
Q1 | $1.6M | Buy |
51,509
+42,947
| +502% | +$1.33M | ﹤0.01% | 3509 |
|
|
2017
Q4 | $325K | Sell |
8,562
-263
| -3% | -$9.98K | ﹤0.01% | 4437 |
|
|
2017
Q3 | $376K | Sell |
8,825
-80,110
| -90% | -$3.41M | ﹤0.01% | 4371 |
|
|
2017
Q2 | $3.9M | Sell |
88,935
-19,313
| -18% | -$848K | ﹤0.01% | 2815 |
|
|
2017
Q1 | $5.4M | Buy |
108,248
+13,857
| +15% | +$691K | ﹤0.01% | 2526 |
|
|
2016
Q4 | $4.59M | Buy |
94,391
+37,211
| +65% | +$1.81M | ﹤0.01% | 2558 |
|
|
2016
Q3 | $2.86M | Buy |
57,180
+3,378
| +6% | +$169K | ﹤0.01% | 2831 |
|
|
2016
Q2 | $2.63M | Buy |
53,802
+2,557
| +5% | +$125K | ﹤0.01% | 2861 |
|
|
2016
Q1 | $2.31M | Buy |
51,245
+8,810
| +21% | +$397K | ﹤0.01% | 2861 |
|
|
2015
Q4 | $1.71M | Buy |
+42,435
| New | +$1.71M | ﹤0.01% | 3185 |
|