CCM
Cadence Capital Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $16.3M | Sell |
1,319,565
-17,243
| -1% | -$213K | 3.92% | 5 |
|
|
2020
Q2 | $20.3M | Buy |
1,336,808
+696,597
| +109% | +$10.6M | 2.94% | 3 |
|
|
2020
Q1 | $8.91M | Buy |
640,211
+9,753
| +2% | +$136K | 1.51% | 8 |
|
|
2019
Q4 | $13.3M | Buy |
630,458
+4,424
| +0.7% | +$93.7K | 1.44% | 12 |
|
|
2019
Q3 | $2.9M | Sell |
626,034
-77,944
| -11% | -$361K | 0.41% | 65 |
|
|
2019
Q2 | $14.7M | Sell |
703,978
-10,182
| -1% | -$213K | 1.47% | 11 |
|
|
2019
Q1 | $14.3M | Buy |
714,160
+18,188
| +3% | +$364K | 1.29% | 11 |
|
|
2018
Q4 | $10.7M | Buy |
695,972
+186,700
| +37% | +$2.87M | 1.08% | 13 |
|
|
2018
Q3 | $9.03M | Buy |
509,272
+12,214
| +2% | +$217K | 0.49% | 53 |
|
|
2018
Q2 | $8.78M | Buy |
497,058
+242,518
| +95% | +$4.29M | 0.52% | 49 |
|
|
2018
Q1 | $3.83M | Sell |
254,540
-15,117
| -6% | -$228K | 0.25% | 99 |
|
|
2017
Q4 | $4.87M | Sell |
269,657
-28,752
| -10% | -$520K | 0.31% | 89 |
|
|
2017
Q3 | $5.72M | Sell |
298,409
-21,910
| -7% | -$420K | 0.36% | 74 |
|
|
2017
Q2 | $6.14M | Sell |
320,319
-932
| -0.3% | -$17.9K | 0.43% | 57 |
|
|
2017
Q1 | $6.98M | Buy |
321,251
+20,943
| +7% | +$455K | 0.48% | 51 |
|
|
2016
Q4 | $6.22M | Buy |
300,308
+21,709
| +8% | +$450K | 0.44% | 57 |
|
|
2016
Q3 | $6.44M | Sell |
278,599
-2,296
| -0.8% | -$53.1K | 0.47% | 58 |
|
|
2016
Q2 | $5.26M | Buy |
280,895
+6,976
| +3% | +$131K | 0.4% | 68 |
|
|
2016
Q1 | $4.89M | Sell |
273,919
-467,759
| -63% | -$8.35M | 0.34% | 73 |
|
|
2015
Q4 | $11.1M | Buy |
741,678
+284,917
| +62% | +$4.25M | 0.74% | 42 |
|
|
2015
Q3 | $12.6M | Buy |
456,761
+16,360
| +4% | +$453K | 0.89% | 21 |
|
|
2015
Q2 | $16.9M | Buy |
440,401
+185,805
| +73% | +$7.13M | 0.94% | 5 |
|
|
2015
Q1 | $10.7M | Buy |
254,596
+132,645
| +109% | +$5.58M | 0.65% | 42 |
|
|
2014
Q4 | $5.16M | Sell |
121,951
-30,736
| -20% | -$1.3M | 0.3% | 90 |
|
|
2014
Q3 | $5.85M | Buy |
152,687
+23,996
| +19% | +$920K | 0.31% | 97 |
|
|
2014
Q2 | $4.67M | Sell |
128,691
-29,663
| -19% | -$1.08M | 0.22% | 150 |
|
|
2014
Q1 | $5.15M | Sell |
158,354
-27,637
| -15% | -$898K | 0.22% | 198 |
|
|
2013
Q4 | $6.7M | Sell |
185,991
-15,635
| -8% | -$563K | 0.25% | 123 |
|
|
2013
Q3 | $7.17M | Buy |
+201,626
| New | +$7.17M | 0.24% | 185 |
|