Brinker Capital’s Kinder Morgan KMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-88,502
Closed -$1.23M 967
2020
Q1
$1.23M Sell
88,502
-25,471
-22% -$355K 0.05% 361
2019
Q4
$2.41M Buy
113,973
+2,318
+2% +$49.1K 0.07% 262
2019
Q3
$2.3M Buy
111,655
+36,165
+48% +$745K 0.08% 255
2019
Q2
$1.58M Buy
75,490
+2,229
+3% +$46.5K 0.06% 345
2019
Q1
$1.47M Buy
73,261
+6,367
+10% +$127K 0.06% 353
2018
Q4
$1.03M Sell
66,894
-7,554
-10% -$116K 0.05% 392
2018
Q3
$1.32M Buy
74,448
+5,810
+8% +$103K 0.05% 409
2018
Q2
$1.21M Buy
68,638
+2,707
+4% +$47.8K 0.05% 424
2018
Q1
$993K Buy
65,931
+11,428
+21% +$172K 0.04% 463
2017
Q4
$985K Sell
54,503
-5,108
-9% -$92.3K 0.04% 436
2017
Q3
$1.14M Buy
59,611
+2,860
+5% +$54.8K 0.05% 375
2017
Q2
$1.09M Buy
56,751
+6,323
+13% +$121K 0.05% 349
2017
Q1
$1.1M Sell
50,428
-183
-0.4% -$3.98K 0.05% 343
2016
Q4
$1.05M Buy
+50,611
New +$1.05M 0.06% 289
2016
Q3
Sell
-19,197
Closed -$359K 291
2016
Q2
$359K Sell
19,197
-20,283
-51% -$379K 0.03% 215
2016
Q1
$705K Buy
+39,480
New +$705K 0.06% 118