BHTS
Bar Harbor Trust Services’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-102,914
| Closed | -$1.95M | – | 71 |
|
|
2022
Q1 | $1.95M | Buy |
102,914
+22,473
| +28% | +$425K | 0.59% | 40 |
|
|
2021
Q4 | $1.28M | Buy |
80,441
+6,329
| +9% | +$100K | 0.34% | 67 |
|
|
2021
Q3 | $1.24M | Buy |
74,112
+17,961
| +32% | +$301K | 0.39% | 64 |
|
|
2021
Q2 | $1.02M | Buy |
56,151
+4,954
| +10% | +$90.3K | 0.33% | 67 |
|
|
2021
Q1 | $852K | Buy |
51,197
+8,088
| +19% | +$135K | 0.31% | 68 |
|
|
2020
Q4 | $589K | Buy |
43,109
+8,598
| +25% | +$117K | 0.22% | 77 |
|
|
2020
Q3 | $425K | Sell |
34,511
-298,124
| -90% | -$3.67M | 0.18% | 86 |
|
|
2020
Q2 | $5.05M | Buy |
332,635
+4,061
| +1% | +$61.6K | 2.28% | 17 |
|
|
2020
Q1 | $4.57M | Buy |
328,574
+3,250
| +1% | +$45.2K | 3.26% | 11 |
|
|
2019
Q4 | $6.88M | Buy |
325,324
+877
| +0.3% | +$18.6K | 2.75% | 11 |
|
|
2019
Q3 | $6.69M | Sell |
324,447
-3,463
| -1% | -$71.4K | 3.72% | 11 |
|
|
2019
Q2 | $6.84M | Buy |
327,910
+5,168
| +2% | +$108K | 4.23% | 9 |
|
|
2019
Q1 | $6.46M | Buy |
322,742
+377
| +0.1% | +$7.54K | 3.59% | 9 |
|
|
2018
Q4 | $4.96M | Buy |
+322,365
| New | +$4.96M | 3.55% | 12 |
|
|
2015
Q3 | – | Sell |
-155,020
| Closed | -$5.95M | – | 88 |
|
|
2015
Q2 | $5.95M | Buy |
155,020
+15,705
| +11% | +$603K | 2.64% | 18 |
|
|
2015
Q1 | $5.86M | Buy |
139,315
+1,630
| +1% | +$68.6K | 2.51% | 18 |
|
|
2014
Q4 | $5.83M | Buy |
137,685
+3,125
| +2% | +$132K | 2.5% | 18 |
|
|
2014
Q3 | $5.16M | Buy |
134,560
+1,040
| +0.8% | +$39.9K | 2.31% | 16 |
|
|
2014
Q2 | $4.84M | Buy |
133,520
+4,705
| +4% | +$171K | 2.06% | 25 |
|
|
2014
Q1 | $4.18M | Buy |
+128,815
| New | +$4.18M | 1.87% | 27 |
|