Capital Management Associates (New York)’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60,000
| Closed | -$1.09M | – | 73 |
|
|
2021
Q2 | $1.09M | Buy |
+60,000
| New | +$1.09M | 1.05% | 45 |
|
|
2020
Q1 | – | Sell |
-49,000
| Closed | -$1.04M | – | 90 |
|
|
2019
Q4 | $1.04M | Hold |
49,000
| – | – | 1.43% | 21 |
|
|
2019
Q3 | $1.01M | Hold |
49,000
| – | – | 1.56% | 17 |
|
|
2019
Q2 | $1.02M | Hold |
49,000
| – | – | 1.66% | 11 |
|
|
2019
Q1 | $980K | Sell |
49,000
-2,721
| -5% | -$54.4K | 1.53% | 14 |
|
|
2018
Q4 | $795K | Buy |
+51,721
| New | +$795K | 1.5% | 13 |
|
|
2015
Q4 | – | Sell |
-24,559
| Closed | -$680K | – | 139 |
|
|
2015
Q3 | $680K | Buy |
24,559
+17,300
| +238% | +$479K | 1.05% | 29 |
|
|
2015
Q2 | $279K | Buy |
7,259
+950
| +15% | +$36.5K | 0.37% | 126 |
|
|
2015
Q1 | $265K | Buy |
+6,309
| New | +$265K | 0.35% | 121 |
|