BAM
Barrett Asset Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$58K | – | 405 |
|
|
2017
Q3 | $58K | Hold |
3,000
| – | – | ﹤0.01% | 222 |
|
|
2017
Q2 | $57K | Hold |
3,000
| – | – | ﹤0.01% | 235 |
|
|
2017
Q1 | $65K | Hold |
3,000
| – | – | 0.01% | 208 |
|
|
2016
Q4 | $62K | Hold |
3,000
| – | – | 0.01% | 208 |
|
|
2016
Q3 | $69K | Buy |
3,000
+600
| +25% | +$13.8K | 0.01% | 200 |
|
|
2016
Q2 | $45K | Hold |
2,400
| – | – | ﹤0.01% | 221 |
|
|
2016
Q1 | $43K | Buy |
2,400
+1,200
| +100% | +$21.5K | ﹤0.01% | 217 |
|
|
2015
Q4 | $18K | Sell |
1,200
-2,700
| -69% | -$40.5K | ﹤0.01% | 255 |
|
|
2015
Q3 | $108K | Sell |
3,900
-13,385
| -77% | -$371K | 0.01% | 167 |
|
|
2015
Q2 | $664K | Sell |
17,285
-2,796
| -14% | -$107K | 0.05% | 110 |
|
|
2015
Q1 | $845K | Sell |
20,081
-10,473
| -34% | -$441K | 0.07% | 96 |
|
|
2014
Q4 | $1.29M | Buy |
30,554
+28,554
| +1,428% | +$1.21M | 0.1% | 97 |
|
|
2014
Q3 | $77K | Hold |
2,000
| – | – | 0.01% | 220 |
|
|
2014
Q2 | $73K | Buy |
+2,000
| New | +$73K | 0.01% | 220 |
|
|
2013
Q4 | – | Sell |
-136
| Closed | -$5K | – | 334 |
|
|
2013
Q3 | $5K | Hold |
136
| – | – | ﹤0.01% | 318 |
|
|
2013
Q2 | $5K | Buy |
+136
| New | +$5K | ﹤0.01% | 319 |
|