Bank of Nova Scotia Trust’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,137
| Closed | -$22K | – | 276 |
|
|
2017
Q3 | $22K | Buy |
+1,137
| New | +$22K | ﹤0.01% | 303 |
|
|
2017
Q2 | – | Sell |
-24,900
| Closed | -$541K | – | 122 |
|
|
2017
Q1 | $541K | Hold |
24,900
| – | – | 0.06% | 81 |
|
|
2016
Q4 | $516K | Hold |
24,900
| – | – | 0.06% | 79 |
|
|
2016
Q3 | $576K | Hold |
24,900
| – | – | 0.07% | 78 |
|
|
2016
Q2 | $466K | Hold |
24,900
| – | – | 0.06% | 77 |
|
|
2016
Q1 | $445K | Sell |
24,900
-300
| -1% | -$5.36K | 0.06% | 79 |
|
|
2015
Q4 | $376K | Sell |
25,200
-86
| -0.3% | -$1.28K | 0.06% | 84 |
|
|
2015
Q3 | $700K | Sell |
25,286
-6,871
| -21% | -$190K | 0.1% | 80 |
|
|
2015
Q2 | $1.22M | Buy |
32,157
+6,915
| +27% | +$263K | 0.16% | 74 |
|
|
2015
Q1 | $1.06M | Sell |
25,242
-4,888
| -16% | -$206K | 0.14% | 74 |
|
|
2014
Q4 | $1.27M | Buy |
30,130
+4,930
| +20% | +$208K | 0.15% | 65 |
|
|
2014
Q3 | $966K | Hold |
25,200
| – | – | 0.11% | 68 |
|
|
2014
Q2 | $908K | Hold |
25,200
| – | – | 0.1% | 75 |
|
|
2014
Q1 | $819K | Hold |
25,200
| – | – | 0.11% | 75 |
|
|
2013
Q4 | $907K | Buy |
+25,200
| New | +$907K | 0.12% | 69 |
|