Center Coast Capital Advisors’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $27K | Buy |
1,498
+52
| +4% | +$937 | ﹤0.01% | 43 |
|
|
2017
Q3 | $28K | Buy |
1,446
+13
| +0.9% | +$252 | ﹤0.01% | 36 |
|
|
2017
Q2 | $27K | Sell |
1,433
-34,968
| -96% | -$659K | ﹤0.01% | 37 |
|
|
2017
Q1 | $791K | Buy |
+36,401
| New | +$791K | 0.02% | 31 |
|
|
2015
Q4 | – | Sell |
-8,592,548
| Closed | -$238M | – | 39 |
|
|
2015
Q3 | $238M | Buy |
8,592,548
+157,266
| +2% | +$4.35M | 7.2% | 3 |
|
|
2015
Q2 | $324M | Buy |
8,435,282
+1,403,457
| +20% | +$53.9M | 7.11% | 1 |
|
|
2015
Q1 | $296M | Sell |
7,031,825
-2,461,902
| -26% | -$104M | 6.46% | 3 |
|
|
2014
Q4 | $402M | Buy |
9,493,727
+9,489,053
| +203,018% | +$401M | 9.04% | 1 |
|
|
2014
Q3 | $179K | Sell |
4,674
-3,044,202
| -100% | -$117M | ﹤0.01% | 43 |
|
|
2014
Q2 | $111M | Buy |
3,048,876
+592,412
| +24% | +$21.5M | 2.55% | 18 |
|
|
2014
Q1 | $79.8M | Buy |
2,456,464
+1,337,002
| +119% | +$43.4M | 2.39% | 19 |
|
|
2013
Q4 | $40.3M | Buy |
+1,119,462
| New | +$40.3M | 1.28% | 23 |
|