Bray Capital Advisors’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,090
| Closed | -$35K | – | 282 |
|
2022
Q3 | $35K | Sell |
2,090
-1,600
| -43% | -$26.8K | 0.01% | 198 |
|
2022
Q2 | $62K | Sell |
3,690
-310
| -8% | -$5.21K | 0.02% | 178 |
|
2022
Q1 | $76K | Hold |
4,000
| – | – | 0.02% | 178 |
|
2021
Q4 | $63K | Buy |
+4,000
| New | +$63K | 0.02% | 186 |
|
2018
Q4 | – | Sell |
-222
| Closed | -$4K | – | 372 |
|
2018
Q3 | $4K | Buy |
222
+3
| +1% | +$54 | ﹤0.01% | 323 |
|
2018
Q2 | $4K | Buy |
219
+2
| +0.9% | +$37 | ﹤0.01% | 332 |
|
2018
Q1 | $3K | Buy |
+217
| New | +$3K | ﹤0.01% | 337 |
|
2015
Q4 | – | Sell |
-41,933
| Closed | -$1.16M | – | 226 |
|
2015
Q3 | $1.16M | Buy |
41,933
+19,453
| +87% | +$539K | 0.74% | 44 |
|
2015
Q2 | $863K | Buy |
22,480
+1,652
| +8% | +$63.4K | 0.5% | 66 |
|
2015
Q1 | $876K | Buy |
20,828
+2,483
| +14% | +$104K | 0.52% | 66 |
|
2014
Q4 | $776K | Buy |
+18,345
| New | +$776K | 0.5% | 67 |
|