CG Asset Management’s Kinder Morgan KMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.06M Sell
51,100
-100
-0.2% -$2.07K 0.39% 74
2016
Q3
$1.18M Buy
51,200
+31,650
+162% +$732K 0.44% 67
2016
Q2
$366K Buy
19,550
+1,411
+8% +$26.4K 0.15% 97
2016
Q1
$324K Buy
+18,139
New +$324K 0.13% 99
2015
Q4
Sell
-7,391
Closed -$205K 121
2015
Q3
$205K Buy
+7,391
New +$205K 0.09% 111