Capital International’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-35,600
| Closed | -$636K | – | 157 |
|
2016
Q1 | $636K | Sell |
35,600
-26,300
| -42% | -$470K | 0.04% | 155 |
|
2015
Q4 | $924K | Sell |
61,900
-17,500
| -22% | -$261K | 0.06% | 140 |
|
2015
Q3 | $2.2M | Buy |
79,400
+28,700
| +57% | +$794K | 0.15% | 105 |
|
2015
Q2 | $1.95M | Sell |
50,700
-1,100
| -2% | -$42.2K | 0.11% | 117 |
|
2015
Q1 | $2.18M | Buy |
51,800
+11,700
| +29% | +$492K | 0.13% | 104 |
|
2014
Q4 | $1.7M | Buy |
40,100
+34,500
| +616% | +$1.46M | 0.1% | 109 |
|
2014
Q3 | $215K | Buy |
+5,600
| New | +$215K | 0.01% | 168 |
|
2013
Q3 | – | Sell |
-324,600
| Closed | -$12.4M | – | 164 |
|
2013
Q2 | $12.4M | Buy |
+324,600
| New | +$12.4M | 0.76% | 48 |
|