CGT
Capital Guardian Trust’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-908,900
| Closed | -$16.4M | – | 243 |
|
|
2017
Q4 | $16.4M | Hold |
908,900
| – | – | 0.23% | 122 |
|
|
2017
Q3 | $17.4M | Buy |
908,900
+3,800
| +0.4% | +$72.9K | 0.3% | 105 |
|
|
2017
Q2 | $17.3M | Sell |
905,100
-1,082
| -0.1% | -$20.7K | 0.32% | 100 |
|
|
2017
Q1 | $19.7M | Sell |
906,182
-12,100
| -1% | -$263K | 0.15% | 143 |
|
|
2016
Q4 | $19M | Sell |
918,282
-13,000
| -1% | -$269K | 0.15% | 136 |
|
|
2016
Q3 | $21.5M | Sell |
931,282
-17,000
| -2% | -$393K | 0.16% | 141 |
|
|
2016
Q2 | $17.8M | Sell |
948,282
-40,591
| -4% | -$760K | 0.14% | 152 |
|
|
2016
Q1 | $17.7M | Sell |
988,873
-49,689
| -5% | -$887K | 0.14% | 148 |
|
|
2015
Q4 | $15.5M | Sell |
1,038,562
-2,000,648
| -66% | -$29.8M | 0.12% | 165 |
|
|
2015
Q3 | $84.1M | Buy |
3,039,210
+1,365,711
| +82% | +$37.8M | 0.68% | 46 |
|
|
2015
Q2 | $64.2M | Buy |
1,673,499
+609,395
| +57% | +$23.4M | 0.46% | 80 |
|
|
2015
Q1 | $44.8M | Buy |
1,064,104
+684,545
| +180% | +$28.8M | 0.33% | 101 |
|
|
2014
Q4 | $16.1M | Buy |
379,559
+356,334
| +1,534% | +$15.1M | 0.11% | 150 |
|
|
2014
Q3 | $890K | Buy |
23,225
+21,981
| +1,767% | +$842K | 0.01% | 247 |
|
|
2014
Q2 | $45K | Sell |
1,244
-3,022
| -71% | -$109K | ﹤0.01% | 393 |
|
|
2014
Q1 | $139K | Sell |
4,266
-5,428
| -56% | -$177K | ﹤0.01% | 329 |
|
|
2013
Q4 | $349K | Sell |
9,694
-956,869
| -99% | -$34.4M | ﹤0.01% | 265 |
|
|
2013
Q3 | $34.4M | Sell |
966,563
-415,903
| -30% | -$14.8M | 0.24% | 100 |
|
|
2013
Q2 | $52.7M | Buy |
+1,382,466
| New | +$52.7M | 0.37% | 84 |
|