BCFA
BP Capital Fund Advisors’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.68M | Buy |
220,953
+20,080
| +10% | +$425K | 4.66% | 8 |
|
|
2019
Q3 | $4.14M | Hold |
200,873
| – | – | 3.38% | 10 |
|
|
2019
Q2 | $4.19M | Sell |
200,873
-59,174
| -23% | -$1.24M | 3.09% | 10 |
|
|
2019
Q1 | $5.2M | Sell |
260,047
-33,813
| -12% | -$677K | 3.28% | 7 |
|
|
2018
Q4 | $4.47M | Sell |
293,860
-84,933
| -22% | -$1.29M | 3.11% | 8 |
|
|
2018
Q3 | $6.63M | Buy |
378,793
+32,885
| +10% | +$576K | 2.86% | 7 |
|
|
2018
Q2 | $6.11M | Buy |
345,908
+53,157
| +18% | +$939K | 2.77% | 8 |
|
|
2018
Q1 | $4.41M | Buy |
292,751
+110,333
| +60% | +$1.66M | 1.9% | 24 |
|
|
2017
Q4 | $3.3M | Buy |
182,418
+35,085
| +24% | +$634K | 1.19% | 43 |
|
|
2017
Q3 | $2.83M | Buy |
147,333
+12,928
| +10% | +$248K | 1.22% | 39 |
|
|
2017
Q2 | $2.58M | Sell |
134,405
-351,238
| -72% | -$6.73M | 1.23% | 39 |
|
|
2017
Q1 | $10.6M | Sell |
485,643
-190,080
| -28% | -$4.13M | 4.85% | 1 |
|
|
2016
Q4 | $14M | Buy |
675,723
+87,833
| +15% | +$1.82M | 4.39% | 1 |
|
|
2016
Q3 | $13.6M | Hold |
587,890
| – | – | 4.87% | 2 |
|
|
2016
Q2 | $11M | Buy |
587,890
+250,256
| +74% | +$4.68M | 4.36% | 3 |
|
|
2016
Q1 | $6.03M | Buy |
337,634
+288,884
| +593% | +$5.16M | 3.12% | 9 |
|
|
2015
Q4 | $727K | Buy |
+48,750
| New | +$727K | 0.4% | 53 |
|