Braun Stacey Associates’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-830,263
| Closed | -$15.1M | – | 136 |
|
|
2021
Q2 | $15.1M | Buy |
830,263
+2,575
| +0.3% | +$46.9K | 0.59% | 85 |
|
|
2021
Q1 | $13.8M | Sell |
827,688
-21,790
| -3% | -$363K | 0.58% | 88 |
|
|
2020
Q4 | $11.6M | Buy |
849,478
+37,145
| +5% | +$508K | 0.52% | 92 |
|
|
2020
Q3 | $10M | Sell |
812,333
-2,710
| -0.3% | -$33.4K | 0.54% | 89 |
|
|
2020
Q2 | $12.4M | Buy |
815,043
+109,355
| +15% | +$1.66M | 0.71% | 73 |
|
|
2020
Q1 | $9.82M | Sell |
705,688
-87,920
| -11% | -$1.22M | 0.75% | 67 |
|
|
2019
Q4 | $16.8M | Buy |
793,608
+48,820
| +7% | +$1.03M | 0.93% | 50 |
|
|
2019
Q3 | $15.4M | Buy |
744,788
+188,442
| +34% | +$3.88M | 0.97% | 48 |
|
|
2019
Q2 | $11.6M | Buy |
556,346
+26,665
| +5% | +$557K | 0.74% | 76 |
|
|
2019
Q1 | $10.6M | Buy |
529,681
+47,690
| +10% | +$954K | 0.7% | 79 |
|
|
2018
Q4 | $7.41M | Buy |
481,991
+231,536
| +92% | +$3.56M | 0.59% | 85 |
|
|
2018
Q3 | $4.44M | Buy |
+250,455
| New | +$4.44M | 0.28% | 102 |
|
|
2015
Q4 | – | Sell |
-80,904
| Closed | -$2.24M | – | 144 |
|
|
2015
Q3 | $2.24M | Sell |
80,904
-91,737
| -53% | -$2.54M | 0.15% | 103 |
|
|
2015
Q2 | $6.63M | Buy |
172,641
+46,002
| +36% | +$1.77M | 0.28% | 107 |
|
|
2015
Q1 | $5.33M | Sell |
126,639
-35
| -0% | -$1.47K | 0.31% | 98 |
|
|
2014
Q4 | $5.36M | Buy |
126,674
+80
| +0.1% | +$3.39K | 0.33% | 96 |
|
|
2014
Q3 | $4.85M | Sell |
126,594
-8,031
| -6% | -$308K | 0.3% | 100 |
|
|
2014
Q2 | $4.88M | Sell |
134,625
-14,965
| -10% | -$543K | 0.29% | 102 |
|
|
2014
Q1 | $4.86M | Sell |
149,590
-161,465
| -52% | -$5.25M | 0.28% | 101 |
|
|
2013
Q4 | $11.2M | Sell |
311,055
-48,275
| -13% | -$1.74M | 0.64% | 84 |
|
|
2013
Q3 | $12.8M | Sell |
359,330
-52,305
| -13% | -$1.86M | 0.79% | 75 |
|
|
2013
Q2 | $15.7M | Buy |
+411,635
| New | +$15.7M | 0.99% | 44 |
|