Bridgeway Capital Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,842,450
| Closed | -$61.8M | – | 1442 |
|
|
2017
Q1 | $61.8M | Buy |
2,842,450
+713,150
| +33% | +$15.5M | 0.75% | 24 |
|
|
2016
Q4 | $44.1M | Buy |
2,129,300
+388,500
| +22% | +$8.05M | 0.58% | 44 |
|
|
2016
Q3 | $40.3M | Hold |
1,740,800
| – | – | 0.6% | 34 |
|
|
2016
Q2 | $32.6M | Buy |
1,740,800
+96,700
| +6% | +$1.81M | 0.51% | 58 |
|
|
2016
Q1 | $29.4M | Buy |
+1,644,100
| New | +$29.4M | 0.49% | 54 |
|
|
2015
Q3 | – | Sell |
-221,900
| Closed | -$8.52M | – | 1488 |
|
|
2015
Q2 | $8.52M | Hold |
221,900
| – | – | 0.17% | 144 |
|
|
2015
Q1 | $9.33M | Buy |
221,900
+10,100
| +5% | +$425K | 0.19% | 128 |
|
|
2014
Q4 | $8.96M | Sell |
211,800
-500
| -0.2% | -$21.2K | 0.2% | 119 |
|
|
2014
Q3 | $8.14M | Buy |
212,300
+1,600
| +0.8% | +$61.3K | 0.21% | 118 |
|
|
2014
Q2 | $7.64M | Buy |
210,700
+19,000
| +10% | +$689K | 0.2% | 98 |
|
|
2014
Q1 | $6.23M | Buy |
+191,700
| New | +$6.23M | 0.18% | 115 |
|