BAM
Blueshift Asset Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,716
| Closed | -$694K | – | 494 |
|
|
2022
Q3 | $694K | Sell |
41,716
-103,986
| -71% | -$1.73M | 0.15% | 199 |
|
|
2022
Q2 | $2.44M | Buy |
+145,702
| New | +$2.44M | 0.4% | 49 |
|
|
2021
Q4 | – | Sell |
-804,358
| Closed | -$13.5M | – | 1056 |
|
|
2021
Q3 | $13.5M | Buy |
+804,358
| New | +$13.5M | 0.75% | 10 |
|
|
2020
Q3 | – | Sell |
-24,793
| Closed | -$376K | – | 691 |
|
|
2020
Q2 | $376K | Buy |
+24,793
| New | +$376K | 0.06% | 359 |
|
|
2019
Q3 | – | Sell |
-36,275
| Closed | -$757K | – | 846 |
|
|
2019
Q2 | $757K | Sell |
36,275
-39,200
| -52% | -$818K | 0.1% | 305 |
|
|
2019
Q1 | $1.51M | Buy |
+75,475
| New | +$1.51M | 0.21% | 150 |
|