C.V. Starr & Co Trust’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 |
-543,204
| Closed | -$7.56M | – | 12 |
|
|
2020
Q1 | $7.56M | Hold |
543,204
| – | – | 6.09% | 5 |
|
|
2019
Q4 | $11.5M | Hold |
543,204
| – | – | 5.21% | 7 |
|
|
2019
Q3 | $11.2M | Hold |
543,204
| – | – | 4.87% | 7 |
|
|
2019
Q2 | $11.3M | Hold |
543,204
| – | – | 5.03% | 6 |
|
|
2019
Q1 | $10.9M | Buy |
543,204
+2,152
| +0.4% | +$43.1K | 4.78% | 7 |
|
|
2018
Q4 | $8.32M | Hold |
541,052
| – | – | 4.34% | 9 |
|
|
2018
Q3 | $9.59M | Hold |
541,052
| – | – | 4.22% | 10 |
|
|
2018
Q2 | $9.56M | Hold |
541,052
| – | – | 4.27% | 9 |
|
|
2018
Q1 | $8.15M | Buy |
541,052
+91,052
| +20% | +$1.37M | 3.88% | 10 |
|
|
2017
Q4 | $8.13M | Sell |
450,000
-91,052
| -17% | -$1.65M | 3.57% | 14 |
|
|
2017
Q3 | $10.4M | Hold |
541,052
| – | – | 4.81% | 7 |
|
|
2017
Q2 | $10.4M | Hold |
541,052
| – | – | 4.46% | 9 |
|
|
2017
Q1 | $11.8M | Hold |
541,052
| – | – | 4.82% | 7 |
|
|
2016
Q4 | $11.2M | Buy |
541,052
+50,000
| +10% | +$1.04M | 4.79% | 6 |
|
|
2016
Q3 | $11.4M | Hold |
491,052
| – | – | 4.95% | 6 |
|
|
2016
Q2 | $9.19M | Hold |
491,052
| – | – | 4.04% | 8 |
|
|
2016
Q1 | $8.77M | Hold |
491,052
| – | – | 4.25% | 7 |
|
|
2015
Q4 | $7.33M | Sell |
491,052
-66,100
| -12% | -$986K | 3.46% | 14 |
|
|
2015
Q3 | $15.4M | Hold |
557,152
| – | – | 6.94% | 1 |
|
|
2015
Q2 | $21.4M | Sell |
557,152
-100,000
| -15% | -$3.84M | 7.98% | 1 |
|
|
2015
Q1 | $27.6M | Hold |
657,152
| – | – | 9.87% | 1 |
|
|
2014
Q4 | $27.8M | Buy |
+657,152
| New | +$27.8M | 9.9% | 1 |
|