BAM
Burnham Asset Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $441K | Sell |
23,569
-1,108
| -4% | -$20.7K | 0.12% | 126 |
|
|
2016
Q1 | $441K | Sell |
24,677
-2,311
| -9% | -$41.3K | 0.14% | 145 |
|
|
2015
Q4 | $403K | Sell |
26,988
-28,549
| -51% | -$426K | 0.11% | 159 |
|
|
2015
Q3 | $1.54M | Sell |
55,537
-3,828
| -6% | -$106K | 0.41% | 64 |
|
|
2015
Q2 | $2.28M | Sell |
59,365
-6,596
| -10% | -$253K | 0.53% | 56 |
|
|
2015
Q1 | $2.77M | Sell |
65,961
-19,990
| -23% | -$841K | 0.64% | 44 |
|
|
2014
Q4 | $3.64M | Buy |
85,951
+55,839
| +185% | +$2.36M | 0.83% | 32 |
|
|
2014
Q3 | $1.15M | Buy |
30,112
+9,160
| +44% | +$351K | 0.25% | 101 |
|
|
2014
Q2 | $760K | Buy |
20,952
+2,301
| +12% | +$83.5K | 0.17% | 143 |
|
|
2014
Q1 | $606K | Sell |
18,651
-83,205
| -82% | -$2.7M | 0.14% | 155 |
|
|
2013
Q4 | $3.67M | Sell |
101,856
-3,676
| -3% | -$132K | 0.86% | 30 |
|
|
2013
Q3 | $3.75M | Sell |
105,532
-992
| -0.9% | -$35.3K | 0.93% | 28 |
|
|
2013
Q2 | $4.06M | Buy |
+106,524
| New | +$4.06M | 1.03% | 26 |
|