Barings’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,975
| Closed | -$318K | – | 253 |
|
|
2022
Q2 | $318K | Buy |
+18,975
| New | +$318K | 0.01% | 238 |
|
|
2021
Q2 | – | Sell |
-380,191
| Closed | -$6.33M | – | 428 |
|
|
2021
Q1 | $6.33M | Hold |
380,191
| – | – | 0.16% | 95 |
|
|
2020
Q4 | $5.2M | Sell |
380,191
-226,368
| -37% | -$3.09M | 0.13% | 102 |
|
|
2020
Q3 | $7.48M | Buy |
606,559
+34,256
| +6% | +$422K | 0.17% | 101 |
|
|
2020
Q2 | $7.97M | Hold |
572,303
| – | – | 0.27% | 70 |
|
|
2020
Q1 | $7.97M | Buy |
572,303
+222,844
| +64% | +$3.1M | 0.27% | 70 |
|
|
2019
Q4 | $7.35M | Buy |
349,459
+71,525
| +26% | +$1.5M | 0.2% | 106 |
|
|
2019
Q3 | $5.73M | Buy |
277,934
+90
| +0% | +$1.86K | 0.13% | 148 |
|
|
2019
Q2 | $5.8M | Buy |
277,844
+59,976
| +28% | +$1.25M | 0.13% | 151 |
|
|
2019
Q1 | $4.36M | Buy |
217,868
+185,900
| +582% | +$3.72M | 0.1% | 169 |
|
|
2018
Q4 | $492K | Buy |
+31,968
| New | +$492K | 0.01% | 500 |
|
|
2016
Q1 | – | Sell |
-16,598
| Closed | -$248K | – | 957 |
|
|
2015
Q4 | $248K | Hold |
16,598
| – | – | 0.01% | 813 |
|
|
2015
Q3 | $459K | Sell |
16,598
-3,700
| -18% | -$102K | 0.01% | 642 |
|
|
2015
Q2 | $779K | Buy |
20,298
+15,446
| +318% | +$593K | 0.02% | 578 |
|
|
2015
Q1 | $204K | Sell |
4,852
-45,793
| -90% | -$1.93M | ﹤0.01% | 912 |
|
|
2014
Q4 | $2.14M | Buy |
+50,645
| New | +$2.14M | 0.05% | 286 |
|
|
2014
Q2 | – | Sell |
-14,452
| Closed | -$470K | – | 984 |
|
|
2014
Q1 | $470K | Buy |
+14,452
| New | +$470K | 0.01% | 670 |
|
|
2013
Q4 | – | Sell |
-13,452
| Closed | -$478K | – | 942 |
|
|
2013
Q3 | $478K | Buy |
13,452
+2,900
| +27% | +$103K | 0.02% | 629 |
|
|
2013
Q2 | $403K | Buy |
+10,552
| New | +$403K | 0.02% | 652 |
|