Cincinnati Insurance’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,466
| Closed | -$192K | – | 65 |
|
|
2022
Q2 | $192K | Hold |
11,466
| – | – | ﹤0.01% | 76 |
|
|
2022
Q1 | $217K | Hold |
11,466
| – | – | ﹤0.01% | 75 |
|
|
2021
Q4 | $182K | Hold |
11,466
| – | – | ﹤0.01% | 74 |
|
|
2021
Q3 | $192K | Hold |
11,466
| – | – | ﹤0.01% | 76 |
|
|
2021
Q2 | $209K | Hold |
11,466
| – | – | ﹤0.01% | 74 |
|
|
2021
Q1 | $191K | Sell |
11,466
-26,108
| -69% | -$435K | ﹤0.01% | 75 |
|
|
2020
Q4 | $514K | Sell |
37,574
-9,729
| -21% | -$133K | 0.01% | 72 |
|
|
2020
Q3 | $583K | Sell |
47,303
-5,120
| -10% | -$63.1K | 0.01% | 69 |
|
|
2020
Q2 | $795K | Sell |
52,423
-32,900
| -39% | -$499K | 0.02% | 69 |
|
|
2020
Q1 | $1.19M | Buy |
85,323
+32,012
| +60% | +$446K | 0.04% | 61 |
|
|
2019
Q4 | $1.13M | Buy |
53,311
+4,352
| +9% | +$92.2K | 0.03% | 67 |
|
|
2019
Q3 | $1.01M | Buy |
+48,959
| New | +$1.01M | 0.03% | 66 |
|
|
2016
Q3 | – | Sell |
-210,000
| Closed | -$3.93M | – | 71 |
|
|
2016
Q2 | $3.93M | Hold |
210,000
| – | – | 0.13% | 59 |
|
|
2016
Q1 | $3.75M | Buy |
+210,000
| New | +$3.75M | 0.13% | 55 |
|
|
2015
Q4 | – | Sell |
-312,177
| Closed | -$8.64M | – | 71 |
|
|
2015
Q3 | $8.64M | Hold |
312,177
| – | – | 0.33% | 50 |
|
|
2015
Q2 | $12M | Hold |
312,177
| – | – | 0.44% | 48 |
|
|
2015
Q1 | $13.1M | Hold |
312,177
| – | – | 0.48% | 48 |
|
|
2014
Q4 | $13.2M | Buy |
+312,177
| New | +$13.2M | 0.46% | 47 |
|