Camden Asset Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-262,466
| Closed | -$4.64M | – | 98 |
|
2018
Q2 | $4.64M | Sell |
262,466
-240,184
| -48% | -$4.24M | 0.15% | 60 |
|
2018
Q1 | $7.57M | Sell |
502,650
-256,150
| -34% | -$3.86M | 0.24% | 55 |
|
2017
Q4 | $13.7M | Sell |
758,800
-413,100
| -35% | -$7.46M | 0.53% | 48 |
|
2017
Q3 | $22.5M | Sell |
1,171,900
-67,400
| -5% | -$1.29M | 0.74% | 39 |
|
2017
Q2 | $23.7M | Buy |
1,239,300
+85,600
| +7% | +$1.64M | 0.72% | 41 |
|
2017
Q1 | $25.1M | Sell |
1,153,700
-131,200
| -10% | -$2.85M | 0.65% | 47 |
|
2016
Q4 | $26.6M | Buy |
+1,284,900
| New | +$26.6M | 0.75% | 42 |
|