Beaconlight Capital’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-567,923
| Closed | -$11.9M | – | 30 |
|
|
2019
Q2 | $11.9M | Sell |
567,923
-246,439
| -30% | -$5.15M | 3.1% | 11 |
|
|
2019
Q1 | $16.3M | Buy |
+814,362
| New | +$16.3M | 4.63% | 7 |
|
|
2018
Q4 | – | Sell |
-555,042
| Closed | -$9.84M | – | 28 |
|
|
2018
Q3 | $9.84M | Buy |
+555,042
| New | +$9.84M | 3.21% | 8 |
|
|
2018
Q2 | – | Sell |
-333,800
| Closed | -$5.03M | – | 22 |
|
|
2018
Q1 | $5.03M | Buy |
333,800
+78,600
| +31% | +$1.18M | 1.89% | 13 |
|
|
2017
Q4 | $4.61M | Buy |
+255,200
| New | +$4.61M | 1.69% | 12 |
|
|
2016
Q4 | – | Sell |
-231,011
| Closed | -$5.34M | – | 25 |
|
|
2016
Q3 | $5.34M | Sell |
231,011
-245,300
| -51% | -$5.67M | 1.94% | 17 |
|
|
2016
Q2 | $8.92M | Sell |
476,311
-86,900
| -15% | -$1.63M | 4.16% | 8 |
|
|
2016
Q1 | $10.1M | Buy |
563,211
+324,911
| +136% | +$5.8M | 5.92% | 7 |
|
|
2015
Q4 | $3.56M | Buy |
+238,300
| New | +$3.56M | 2.15% | 14 |
|