CastleArk Alternatives’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-149,020
| Closed | -$2.26M | – | 43 |
|
|
2020
Q2 | $2.26M | Buy |
149,020
+101,540
| +214% | +$1.54M | 2.39% | 19 |
|
|
2020
Q1 | $661K | Sell |
47,480
-264,600
| -85% | -$3.68M | 4.46% | 3 |
|
|
2019
Q4 | $6.61M | Hold |
312,080
| – | – | 4.32% | 8 |
|
|
2019
Q3 | $6.43M | Hold |
312,080
| – | – | 5.61% | 4 |
|
|
2019
Q2 | $6.52M | Sell |
312,080
-13,620
| -4% | -$284K | 4.05% | 7 |
|
|
2019
Q1 | $6.52M | Hold |
325,700
| – | – | 3.92% | 5 |
|
|
2018
Q4 | $5.01M | Buy |
+325,700
| New | +$5.01M | 3.48% | 12 |
|