CPSAC
Chas P. Smith & Associates (CPS)’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,360
| Closed | -$190K | – | 150 |
|
|
2024
Q1 | $190K | Buy |
+10,360
| New | +$190K | 0.01% | 150 |
|
|
2020
Q2 | – | Sell |
-25,724
| Closed | -$358K | – | 93 |
|
|
2020
Q1 | $358K | Sell |
25,724
-16,598
| -39% | -$231K | 0.05% | 66 |
|
|
2019
Q4 | $896K | Sell |
42,322
-518
| -1% | -$11K | 0.1% | 51 |
|
|
2019
Q3 | $883K | Sell |
42,840
-2,573
| -6% | -$53K | 0.1% | 50 |
|
|
2019
Q2 | $948K | Sell |
45,413
-4,317
| -9% | -$90.1K | 0.11% | 50 |
|
|
2019
Q1 | $995K | Sell |
49,730
-5,116
| -9% | -$102K | 0.12% | 50 |
|
|
2018
Q4 | $844K | Sell |
54,846
-10,380
| -16% | -$160K | 0.11% | 51 |
|
|
2018
Q3 | $1.16M | Sell |
65,226
-19,811
| -23% | -$351K | 0.14% | 47 |
|
|
2018
Q2 | $1.5M | Sell |
85,037
-28,006
| -25% | -$495K | 0.2% | 46 |
|
|
2018
Q1 | $1.7M | Sell |
113,043
-69,494
| -38% | -$1.05M | 0.24% | 42 |
|
|
2017
Q4 | $3.3M | Sell |
182,537
-37,174
| -17% | -$672K | 0.44% | 39 |
|
|
2017
Q3 | $4.21M | Sell |
219,711
-25,550
| -10% | -$490K | 0.6% | 38 |
|
|
2017
Q2 | $4.7M | Sell |
245,261
-28,045
| -10% | -$537K | 0.69% | 38 |
|
|
2017
Q1 | $5.94M | Sell |
273,306
-31,324
| -10% | -$681K | 0.88% | 35 |
|
|
2016
Q4 | $6.31M | Sell |
304,630
-565,682
| -65% | -$11.7M | 1% | 35 |
|
|
2016
Q3 | $28.2M | Buy |
870,312
+374,820
| +76% | +$12.1M | 2.4% | 22 |
|
|
2016
Q2 | $9.28M | Sell |
495,492
-19,039
| -4% | -$356K | 1.56% | 26 |
|
|
2016
Q1 | $9.19M | Sell |
514,531
-24,559
| -5% | -$439K | 1.57% | 27 |
|
|
2015
Q4 | $8.04M | Buy |
539,090
+12,869
| +2% | +$192K | 1.42% | 32 |
|
|
2015
Q3 | $14.6M | Sell |
526,221
-1,085
| -0.2% | -$30K | 2.8% | 14 |
|
|
2015
Q2 | $20.2M | Buy |
527,306
+11,783
| +2% | +$452K | 3.55% | 8 |
|
|
2015
Q1 | $21.7M | Buy |
515,523
+1,988
| +0.4% | +$83.6K | 3.89% | 2 |
|
|
2014
Q4 | $21.7M | Buy |
+513,535
| New | +$21.7M | 3.94% | 5 |
|