CIM Investment Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,456
| Closed | -$509K | – | 332 |
|
|
2019
Q1 | $509K | Hold |
25,456
| – | – | 0.2% | 120 |
|
|
2018
Q4 | $392K | Sell |
25,456
-1,098
| -4% | -$16.9K | 0.17% | 153 |
|
|
2018
Q3 | $471K | Sell |
26,554
-15
| -0.1% | -$266 | 0.17% | 167 |
|
|
2018
Q2 | $469K | Sell |
26,569
-789
| -3% | -$13.9K | 0.16% | 175 |
|
|
2018
Q1 | $412K | Sell |
27,358
-716
| -3% | -$10.8K | 0.14% | 204 |
|
|
2017
Q4 | $507K | Sell |
28,074
-467
| -2% | -$8.43K | 0.17% | 166 |
|
|
2017
Q3 | $547K | Sell |
28,541
-1,673
| -6% | -$32.1K | 0.2% | 141 |
|
|
2017
Q2 | $579K | Buy |
30,214
+18,303
| +154% | +$351K | 0.21% | 130 |
|
|
2017
Q1 | $259K | Sell |
11,911
-1,187
| -9% | -$25.8K | 0.09% | 292 |
|
|
2016
Q4 | $271K | Buy |
13,098
+156
| +1% | +$3.23K | 0.1% | 283 |
|
|
2016
Q3 | $299K | Sell |
12,942
-1,080
| -8% | -$25K | 0.11% | 246 |
|
|
2016
Q2 | $262K | Sell |
14,022
-650
| -4% | -$12.1K | 0.11% | 241 |
|
|
2016
Q1 | $262K | Sell |
14,672
-2,263
| -13% | -$40.4K | 0.11% | 218 |
|
|
2015
Q4 | $253K | Hold |
16,935
| – | – | 0.12% | 201 |
|
|
2015
Q3 | $469K | Hold |
16,935
| – | – | 0.23% | 132 |
|
|
2015
Q2 | $650K | Hold |
16,935
| – | – | 0.29% | 124 |
|
|
2015
Q1 | $712K | Sell |
16,935
-16,948
| -50% | -$713K | 0.31% | 120 |
|
|
2014
Q4 | $1.43M | Hold |
33,883
| – | – | 0.66% | 37 |
|
|
2014
Q3 | $1.3M | Sell |
33,883
-1,881
| -5% | -$72.1K | 0.66% | 45 |
|
|
2014
Q2 | $1.3M | Buy |
+35,764
| New | +$1.3M | 0.65% | 49 |
|