Cincinnati Financial Corp’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-767,177
| Closed | -$14.4M | – | 48 |
|
|
2016
Q2 | $14.4M | Hold |
767,177
| – | – | 0.81% | 35 |
|
|
2016
Q1 | $13.7M | Hold |
767,177
| – | – | 0.81% | 34 |
|
|
2015
Q4 | $11.4M | Sell |
767,177
-512,823
| -40% | -$7.65M | 0.72% | 38 |
|
|
2015
Q3 | $35.4M | Buy |
1,280,000
+30,000
| +2% | +$830K | 2.3% | 17 |
|
|
2015
Q2 | $48M | Hold |
1,250,000
| – | – | 3% | 14 |
|
|
2015
Q1 | $52.6M | Buy |
1,250,000
+300,000
| +32% | +$12.6M | 3.17% | 14 |
|
|
2014
Q4 | $40.2M | Buy |
+950,000
| New | +$40.2M | 2.45% | 17 |
|