Blackhill Capital’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-292,655
| Closed | -$4.44M | – | 57 |
|
|
2020
Q2 | $4.44M | Sell |
292,655
-69,000
| -19% | -$1.05M | 0.65% | 21 |
|
|
2020
Q1 | $5.03M | Sell |
361,655
-261,258
| -42% | -$3.64M | 1.05% | 18 |
|
|
2019
Q4 | $13.2M | Buy |
622,913
+117,064
| +23% | +$2.48M | 1.92% | 14 |
|
|
2019
Q3 | $10.4M | Sell |
505,849
-61,000
| -11% | -$1.26M | 1.65% | 15 |
|
|
2019
Q2 | $11.8M | Buy |
566,849
+85,000
| +18% | +$1.77M | 1.9% | 14 |
|
|
2019
Q1 | $9.64M | Buy |
481,849
+29,885
| +7% | +$598K | 1.65% | 15 |
|
|
2018
Q4 | $6.95M | Sell |
451,964
-70,000
| -13% | -$1.08M | 1.33% | 17 |
|
|
2018
Q3 | $9.25M | Buy |
521,964
+195,020
| +60% | +$3.46M | 1.5% | 15 |
|
|
2018
Q2 | $5.78M | Sell |
326,944
-133,932
| -29% | -$2.37M | 1.03% | 18 |
|
|
2018
Q1 | $6.94M | Sell |
460,876
-18,800
| -4% | -$283K | 1.29% | 18 |
|
|
2017
Q4 | $8.67M | Sell |
479,676
-106,020
| -18% | -$1.92M | 1.56% | 18 |
|
|
2017
Q3 | $11.2M | Hold |
585,696
| – | – | 2.11% | 12 |
|
|
2017
Q2 | $11.2M | Sell |
585,696
-100,000
| -15% | -$1.92M | 2.15% | 13 |
|
|
2017
Q1 | $14.9M | Buy |
685,696
+153,524
| +29% | +$3.34M | 2.75% | 8 |
|
|
2016
Q4 | $11M | Hold |
532,172
| – | – | 2.09% | 15 |
|
|
2016
Q3 | $12.3M | Sell |
532,172
-124,609
| -19% | -$2.88M | 2.05% | 14 |
|
|
2016
Q2 | $12.3M | Sell |
656,781
-357,465
| -35% | -$6.69M | 1.99% | 14 |
|
|
2016
Q1 | $18.1M | Sell |
1,014,246
-368,183
| -27% | -$6.58M | 2.97% | 7 |
|
|
2015
Q4 | $20.6M | Sell |
1,382,429
-2,337
| -0.2% | -$34.9K | 3.21% | 6 |
|
|
2015
Q3 | $38.3M | Sell |
1,384,766
-5,406
| -0.4% | -$150K | 5.17% | 2 |
|
|
2015
Q2 | $53.4M | Sell |
1,390,172
-3,585
| -0.3% | -$138K | 6.45% | 2 |
|
|
2015
Q1 | $58.6M | Sell |
1,393,757
-6,692
| -0.5% | -$281K | 7.15% | 2 |
|
|
2014
Q4 | $59.3M | Buy |
+1,400,449
| New | +$59.3M | 7.39% | 2 |
|