Bluefin Capital Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,954
| Closed | -$681K | – | 823 |
|
|
2021
Q4 | $681K | Sell |
42,954
-10,200
| -19% | -$170K | 0.05% | 283 |
|
|
2021
Q3 | $889K | Buy |
53,154
+2,415
| +5% | +$41K | 0.09% | 164 |
|
|
2021
Q2 | $925K | Buy |
+50,739
| New | +$905K | 0.06% | 196 |
|
|
2020
Q2 | – | Sell |
-15,200
| Closed | -$212K | – | 429 |
|
|
2020
Q1 | $212K | Sell |
15,200
-107,312
| -88% | -$2.04M | 0.03% | 249 |
|
|
2019
Q4 | $2.59M | Buy |
122,512
+107,112
| +696% | +$2.17M | 0.17% | 132 |
|
|
2019
Q3 | $317K | Buy |
+15,400
| New | +$316K | 0.05% | 225 |
|
|
2019
Q1 | – | Sell |
-3,346
| Closed | -$51K | – | 454 |
|
|
2018
Q4 | $51K | Sell |
3,346
-19,579
| -85% | -$331K | 0.01% | 313 |
|
|
2018
Q3 | $406K | Buy |
+22,925
| New | +$410K | 0.04% | 247 |
|
|
2017
Q4 | – | Sell |
-11,900
| Closed | -$214K | – | 547 |
|
|
2017
Q3 | $228K | Sell |
11,900
-8,363
| -41% | -$163K | 0.03% | 309 |
|
|
2017
Q2 | $388K | Buy |
20,263
+10,506
| +108% | +$209K | 0.04% | 255 |
|
|
2017
Q1 | $212K | Sell |
9,757
-43,226
| -82% | -$945K | 0.03% | 287 |
|
|
2016
Q4 | $1.1M | Buy |
52,983
+8,177
| +18% | +$173K | 0.07% | 143 |
|
|
2016
Q3 | $1.04M | Buy |
44,806
+9,849
| +28% | +$209K | 0.04% | 125 |
|
|
2016
Q2 | $654K | Buy |
34,957
+32,883
| +1,585% | +$586K | 0.07% | 182 |
|
|
2016
Q1 | $37K | Sell |
2,074
-223,005
| -99% | -$3.65M | ﹤0.01% | 401 |
|
|
2015
Q4 | $3.36M | Buy |
225,079
+135,524
| +151% | +$3.23M | 0.27% | 106 |
|
|
2015
Q3 | $2.48M | Sell |
89,555
-244,490
| -73% | -$8.1M | 0.15% | 101 |
|
|
2015
Q2 | $12.8M | Buy |
334,045
+282,464
| +548% | +$11.8M | 0.78% | 25 |
|
|
2015
Q1 | $2.17M | Buy |
51,581
+42,191
| +449% | +$1.75M | 0.2% | 112 |
|
|
2014
Q4 | $397K | Sell |
9,390
-67,034
| -88% | -$2.64M | 0.02% | 394 |
|
|
2014
Q3 | $2.93M | Buy |
76,424
+36,749
| +93% | +$1.4M | 0.16% | 143 |
|
|
2014
Q2 | $1.4M | Buy |
+39,675
| New | +$1.34M | 0.06% | 251 |
|
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$1.08M | – | 501 |
|
|
2013
Q4 | $1.08M | Sell |
30,000
-18,300
| -38% | -$641K | 0.08% | 196 |
|
|
2013
Q3 | $1.7M | Buy |
48,300
+30,900
| +178% | +$1.16M | 0.16% | 129 |
|
|
2013
Q2 | $700K | Buy |
+17,400
| New | +$675K | 0.07% | 263 |
|