CapWealth Advisors’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,107
| Closed | -$179K | – | 113 |
|
|
2018
Q2 | $179K | Sell |
10,107
-5,535
| -35% | -$90.6K | 0.03% | 100 |
|
|
2018
Q1 | $236K | Sell |
15,642
-4,491
| -22% | -$77.8K | 0.05% | 91 |
|
|
2017
Q4 | $364K | Sell |
20,133
-6,714
| -25% | -$120K | 0.07% | 84 |
|
|
2017
Q3 | $515K | Sell |
26,847
-48,221
| -64% | -$939K | 0.1% | 75 |
|
|
2017
Q2 | $1.44M | Buy |
75,068
+3,242
| +5% | +$64.5K | 0.29% | 60 |
|
|
2017
Q1 | $1.56M | Buy |
71,826
+47,769
| +199% | +$1.04M | 0.32% | 59 |
|
|
2016
Q4 | $498K | Buy |
24,057
+1,057
| +5% | +$22.3K | 0.11% | 73 |
|
|
2016
Q3 | $532K | Buy |
23,000
+6,866
| +43% | +$145K | 0.13% | 68 |
|
|
2016
Q2 | $302K | Buy |
16,134
+243
| +2% | +$4.33K | 0.07% | 80 |
|
|
2016
Q1 | $284K | Buy |
15,891
+3,329
| +27% | +$54.5K | 0.07% | 79 |
|
|
2015
Q4 | $187K | Sell |
12,562
-3,425
| -21% | -$81.6K | 0.05% | 82 |
|
|
2015
Q3 | $443K | Sell |
15,987
-488
| -3% | -$16.2K | 0.11% | 66 |
|
|
2015
Q2 | $632K | Sell |
16,475
-1,354
| -8% | -$56.5K | 0.15% | 59 |
|
|
2015
Q1 | $750K | Sell |
17,829
-624
| -3% | -$25.8K | 0.18% | 61 |
|
|
2014
Q4 | $781K | Buy |
18,453
+8,408
| +84% | +$331K | 0.18% | 64 |
|
|
2014
Q3 | $385K | Buy |
10,045
+121
| +1% | +$4.6K | 0.09% | 70 |
|
|
2014
Q2 | $360K | Buy |
9,924
+564
| +6% | +$19K | 0.08% | 73 |
|
|
2014
Q1 | $304K | Buy |
9,360
+1,826
| +24% | +$61.2K | 0.08% | 66 |
|
|
2013
Q4 | $271K | Sell |
7,534
-491
| -6% | -$17.2K | 0.07% | 74 |
|
|
2013
Q3 | $285K | Buy |
8,025
+1,970
| +33% | +$73.9K | 0.08% | 76 |
|
|
2013
Q2 | $231K | Buy |
+6,055
| New | +$235K | 0.07% | 83 |
|
Other funds holding KMI
FP
CBOA