Capital Innovations’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,320
| Closed | -$655K | – | 39 |
|
|
2019
Q3 | $655K | Sell |
7,320
-6,869
| -48% | -$615K | 2.01% | 21 |
|
|
2019
Q2 | $296K | Sell |
14,189
-1,961
| -12% | -$40.9K | 0.77% | 44 |
|
|
2019
Q1 | $323K | Buy |
+16,150
| New | +$323K | 0.84% | 45 |
|
|
2018
Q1 | – | Sell |
-10,224
| Closed | -$185K | – | 66 |
|
|
2017
Q4 | $185K | Sell |
10,224
-3,650
| -26% | -$66K | 0.42% | 63 |
|
|
2017
Q3 | $266 | Hold |
13,874
| – | – | 0.64% | 56 |
|
|
2017
Q2 | $266K | Buy |
13,874
+3,650
| +36% | +$70K | 1.02% | 48 |
|
|
2017
Q1 | $222K | Buy |
+10,224
| New | +$222K | 0.96% | 47 |
|
|
2016
Q4 | – | Sell |
-28,209
| Closed | -$652K | – | 60 |
|
|
2016
Q3 | $652K | Sell |
28,209
-13,580
| -32% | -$314K | 1.63% | 21 |
|
|
2016
Q2 | $782K | Sell |
41,789
-22,415
| -35% | -$419K | 2.28% | 16 |
|
|
2016
Q1 | $1.15M | Buy |
64,204
+41,205
| +179% | +$736K | 2.02% | 13 |
|
|
2015
Q4 | $343K | Sell |
22,999
-24,698
| -52% | -$368K | 0.44% | 54 |
|
|
2015
Q3 | $1.32M | Buy |
47,697
+1,245
| +3% | +$34.5K | 1.5% | 20 |
|
|
2015
Q2 | $1.78M | Sell |
46,452
-2,460
| -5% | -$94.4K | 1.72% | 16 |
|
|
2015
Q1 | $2.06M | Sell |
48,912
-65
| -0.1% | -$2.73K | 1.76% | 13 |
|
|
2014
Q4 | $2.07M | Buy |
48,977
+29,982
| +158% | +$1.27M | 1.83% | 12 |
|
|
2014
Q3 | $728K | Buy |
+18,995
| New | +$728K | 0.67% | 55 |
|