Capstone 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
2017
Q2
$2.52M Sell
131,415
-2,236
-2% -$42.8K 0.07% 332
2017
Q1
$2.91M Sell
133,651
-870
-0.6% -$18.9K 0.08% 293
2016
Q4
$2.79M Buy
134,521
+520
+0.4% +$10.8K 0.08% 296
2016
Q3
$3.1M Buy
134,001
+6,060
+5% +$140K 0.09% 274
2016
Q2
$2.4M Buy
127,941
+5,432
+4% +$102K 0.07% 326
2016
Q1
$2.19M Sell
122,509
-4,300
-3% -$76.8K 0.06% 360
2015
Q4
$1.89M Sell
126,809
-223,032
-64% -$3.33M 0.05% 412
2015
Q3
$9.68M Buy
349,841
+234,902
+204% +$6.5M 0.3% 76
2015
Q2
$4.41M Buy
114,939
+16,796
+17% +$645K 0.13% 199
2015
Q1
$4.13M Buy
98,143
+17,270
+21% +$726K 0.12% 212
2014
Q4
$3.42M Buy
80,873
+38,450
+91% +$1.63M 0.1% 257
2014
Q3
$1.63M Buy
42,423
+950
+2% +$36.4K 0.06% 382
2014
Q2
$1.5M Sell
41,473
-10,651
-20% -$386K 0.05% 436
2014
Q1
$1.69M Sell
52,124
-8,148
-14% -$265K 0.05% 405
2013
Q4
$2.17M Sell
60,272
-29,556
-33% -$1.06M 0.06% 354
2013
Q3
$3.2M Buy
89,828
+15,101
+20% +$537K 0.08% 290
2013
Q2
$2.85M Buy
+74,727
New +$2.85M 0.07% 302