Burke & Herbert Bank & Trust’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,069
| Closed | -$256K | – | 134 |
|
|
2016
Q3 | $256K | Sell |
11,069
-690
| -6% | -$16K | 0.23% | 113 |
|
|
2016
Q2 | $220K | Buy |
11,759
+1,000
| +9% | +$18.7K | 0.2% | 114 |
|
|
2016
Q1 | $192K | Hold |
10,759
| – | – | 0.19% | 118 |
|
|
2015
Q4 | $161K | Buy |
10,759
+3,510
| +48% | +$52.5K | 0.17% | 111 |
|
|
2015
Q3 | $201K | Buy |
7,249
+755
| +12% | +$20.9K | 0.23% | 101 |
|
|
2015
Q2 | $249K | Buy |
+6,494
| New | +$249K | 0.27% | 91 |
|