Barnett & Company’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,283
| Closed | -$21K | – | 284 |
|
|
2021
Q3 | $21K | Sell |
1,283
-1,490
| -54% | -$24.4K | 0.02% | 153 |
|
|
2021
Q2 | $51K | Sell |
2,773
-623
| -18% | -$11.5K | 0.03% | 146 |
|
|
2021
Q1 | $57K | Hold |
3,396
| – | – | 0.03% | 156 |
|
|
2020
Q4 | $46K | Sell |
3,396
-3,894
| -53% | -$52.7K | 0.03% | 165 |
|
|
2020
Q3 | $90K | Sell |
7,290
-556
| -7% | -$6.86K | 0.06% | 126 |
|
|
2020
Q2 | $119K | Hold |
7,846
| – | – | 0.1% | 103 |
|
|
2020
Q1 | $109K | Hold |
7,846
| – | – | 0.1% | 100 |
|
|
2019
Q4 | $166K | Sell |
7,846
-1,000
| -11% | -$21.2K | 0.1% | 106 |
|
|
2019
Q3 | $182K | Sell |
8,846
-4,452
| -33% | -$91.6K | 0.11% | 107 |
|
|
2019
Q2 | $278K | Sell |
13,298
-2,207
| -14% | -$46.1K | 0.16% | 90 |
|
|
2019
Q1 | $310K | Sell |
15,505
-1,335
| -8% | -$26.7K | 0.18% | 87 |
|
|
2018
Q4 | $259K | Sell |
16,840
-1,753
| -9% | -$27K | 0.15% | 90 |
|
|
2018
Q3 | $330K | Hold |
18,593
| – | – | 0.15% | 92 |
|
|
2018
Q2 | $329K | Sell |
18,593
-772
| -4% | -$13.7K | 0.16% | 95 |
|
|
2018
Q1 | $292K | Sell |
19,365
-2,734
| -12% | -$41.2K | 0.15% | 102 |
|
|
2017
Q4 | $399K | Sell |
22,099
-1,785
| -7% | -$32.2K | 0.19% | 97 |
|
|
2017
Q3 | $458K | Sell |
23,884
-1,167
| -5% | -$22.4K | 0.23% | 91 |
|
|
2017
Q2 | $480K | Buy |
25,051
+333
| +1% | +$6.38K | 0.23% | 96 |
|
|
2017
Q1 | $537K | Sell |
24,718
-556
| -2% | -$12.1K | 0.29% | 78 |
|
|
2016
Q4 | $523K | Sell |
25,274
-1,049
| -4% | -$21.7K | 0.27% | 85 |
|
|
2016
Q3 | $609K | Sell |
26,323
-389
| -1% | -$9K | 0.33% | 76 |
|
|
2016
Q2 | $500K | Sell |
26,712
-1,224
| -4% | -$22.9K | 0.28% | 84 |
|
|
2016
Q1 | $499K | Sell |
27,936
-883
| -3% | -$15.8K | 0.26% | 83 |
|
|
2015
Q4 | $430K | Sell |
28,819
-15,896
| -36% | -$237K | 0.23% | 96 |
|
|
2015
Q3 | $1.24M | Sell |
44,715
-2,785
| -6% | -$77.1K | 0.6% | 54 |
|
|
2015
Q2 | $1.82M | Sell |
47,500
-2,723
| -5% | -$105K | 0.75% | 48 |
|
|
2015
Q1 | $2.11M | Sell |
50,223
-2,442
| -5% | -$103K | 0.83% | 39 |
|
|
2014
Q4 | $2.23M | Buy |
+52,665
| New | +$2.23M | 0.86% | 36 |
|