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 |
|