Bank of the West’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $574K | Buy |
31,722
+14,007
| +79% | +$253K | 0.07% | 162 |
|
|
2022
Q3 | $295K | Sell |
17,715
-11,450
| -39% | -$191K | 0.04% | 187 |
|
|
2022
Q2 | $489K | Hold |
29,165
| – | – | 0.06% | 162 |
|
|
2022
Q1 | $552K | Hold |
29,165
| – | – | 0.06% | 157 |
|
|
2021
Q4 | $463K | Sell |
29,165
-880
| -3% | -$14K | 0.04% | 178 |
|
|
2021
Q3 | $503K | Hold |
30,045
| – | – | 0.05% | 165 |
|
|
2021
Q2 | $548K | Sell |
30,045
-473
| -2% | -$8.63K | 0.06% | 163 |
|
|
2021
Q1 | $508K | Sell |
30,518
-33
| -0.1% | -$549 | 0.06% | 166 |
|
|
2020
Q4 | $418K | Sell |
30,551
-137
| -0.4% | -$1.87K | 0.05% | 167 |
|
|
2020
Q3 | $378K | Sell |
30,688
-178
| -0.6% | -$2.19K | 0.05% | 160 |
|
|
2020
Q2 | $468K | Buy |
30,866
+9,686
| +46% | +$147K | 0.06% | 170 |
|
|
2020
Q1 | $295K | Buy |
+21,180
| New | +$295K | 0.05% | 218 |
|
|
2018
Q2 | – | Sell |
-12,703
| Closed | -$192K | – | 301 |
|
|
2018
Q1 | $192K | Sell |
12,703
-2,956
| -19% | -$44.7K | 0.02% | 297 |
|
|
2017
Q4 | $283K | Sell |
15,659
-3,135
| -17% | -$56.7K | 0.04% | 255 |
|
|
2017
Q3 | $361K | Sell |
18,794
-10,975
| -37% | -$211K | 0.05% | 233 |
|
|
2017
Q2 | $570K | Sell |
29,769
-3,182
| -10% | -$60.9K | 0.07% | 197 |
|
|
2017
Q1 | $716K | Sell |
32,951
-5,610
| -15% | -$122K | 0.09% | 182 |
|
|
2016
Q4 | $798K | Sell |
38,561
-8,947
| -19% | -$185K | 0.11% | 167 |
|
|
2016
Q3 | $1.1M | Sell |
47,508
-85,067
| -64% | -$1.97M | 0.15% | 146 |
|
|
2016
Q2 | $2.48M | Buy |
132,575
+49,099
| +59% | +$919K | 0.35% | 83 |
|
|
2016
Q1 | $1.49M | Buy |
83,476
+5,557
| +7% | +$99.3K | 0.21% | 125 |
|
|
2015
Q4 | $1.16M | Sell |
77,919
-14,841
| -16% | -$221K | 0.16% | 138 |
|
|
2015
Q3 | $2.57M | Buy |
92,760
+17,346
| +23% | +$480K | 0.41% | 80 |
|
|
2015
Q2 | $2.9M | Buy |
75,414
+43,472
| +136% | +$1.67M | 0.41% | 78 |
|
|
2015
Q1 | $1.34M | Buy |
31,942
+3,015
| +10% | +$127K | 0.19% | 132 |
|
|
2014
Q4 | $1.22M | Buy |
28,927
+10,144
| +54% | +$429K | 0.18% | 130 |
|
|
2014
Q3 | $720K | Buy |
+18,783
| New | +$720K | 0.12% | 145 |
|