CDAM (UK)’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,911,847
| Closed | -$33.9M | – | 16 |
|
2018
Q3 | $33.9M | Sell |
1,911,847
-2,096
| -0.1% | -$37.2K | 6.42% | 9 |
|
2018
Q2 | $33.8M | Buy |
1,913,943
+357,397
| +23% | +$6.32M | 7.06% | 8 |
|
2018
Q1 | $23.4M | Buy |
1,556,546
+157,438
| +11% | +$2.37M | 6.21% | 8 |
|
2017
Q4 | $25.3M | Buy |
+1,399,108
| New | +$25.3M | 5.72% | 8 |
|