CenterBook Partners’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,031
| Closed | -$365K | – | 444 |
|
|
2023
Q3 | $365K | Buy |
+22,031
| New | +$365K | 0.05% | 364 |
|
|
2022
Q4 | – | Sell |
-49,605
| Closed | -$825K | – | 422 |
|
|
2022
Q3 | $825K | Buy |
49,605
+1,844
| +4% | +$30.7K | 0.16% | 217 |
|
|
2022
Q2 | $800K | Sell |
47,761
-3,617
| -7% | -$60.6K | 0.17% | 202 |
|
|
2022
Q1 | $972K | Buy |
+51,378
| New | +$972K | 0.35% | 94 |
|