Cadinha & Co’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,038
| Closed | -$582K | – | 111 |
|
|
2015
Q3 | $582K | Buy |
21,038
+5,588
| +36% | +$155K | 0.14% | 62 |
|
|
2015
Q2 | $593K | Sell |
15,450
-1,950
| -11% | -$74.8K | 0.12% | 68 |
|
|
2015
Q1 | $732K | Buy |
17,400
+5,400
| +45% | +$227K | 0.15% | 64 |
|
|
2014
Q4 | $508K | Sell |
12,000
-365,355
| -97% | -$15.5M | 0.09% | 74 |
|
|
2014
Q3 | $14.5M | Sell |
377,355
-10,170
| -3% | -$390K | 2.63% | 18 |
|
|
2014
Q2 | $14.1M | Sell |
387,525
-1,690
| -0.4% | -$61.3K | 2.37% | 21 |
|
|
2014
Q1 | $12.6M | Buy |
389,215
+1,555
| +0.4% | +$50.5K | 2.28% | 21 |
|
|
2013
Q4 | $14M | Buy |
+387,660
| New | +$14M | 2.59% | 17 |
|