Clark Capital Management Group’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 | – | Sell |
-491,816
| Closed | -$11.4M | – | 318 |
|
|
2016
Q3 | $11.4M | Buy |
+491,816
| New | +$11.4M | 0.65% | 39 |
|
|
2016
Q2 | – | Sell |
-14,009
| Closed | -$250K | – | 326 |
|
|
2016
Q1 | $250K | Sell |
14,009
-9,150
| -40% | -$163K | 0.02% | 292 |
|
|
2015
Q4 | $346K | Buy |
23,159
+5,157
| +29% | +$77K | 0.03% | 246 |
|
|
2015
Q3 | $498K | Sell |
18,002
-2,250
| -11% | -$62.2K | 0.04% | 213 |
|
|
2015
Q2 | $777K | Buy |
20,252
+3,318
| +20% | +$127K | 0.07% | 186 |
|
|
2015
Q1 | $712K | Sell |
16,934
-1,068
| -6% | -$44.9K | 0.06% | 194 |
|
|
2014
Q4 | $762K | Buy |
18,002
+7,498
| +71% | +$317K | 0.07% | 169 |
|
|
2014
Q3 | $403K | Sell |
10,504
-1,506
| -13% | -$57.8K | 0.03% | 209 |
|
|
2014
Q2 | $435K | Sell |
12,010
-456
| -4% | -$16.5K | 0.04% | 216 |
|
|
2014
Q1 | $405K | Buy |
12,466
+1,848
| +17% | +$60K | 0.03% | 229 |
|
|
2013
Q4 | $382K | Sell |
10,618
-66,300
| -86% | -$2.39M | 0.03% | 227 |
|
|
2013
Q3 | $2.74M | Sell |
76,918
-37,489
| -33% | -$1.33M | 0.22% | 87 |
|
|
2013
Q2 | $4.37M | Buy |
+114,407
| New | +$4.37M | 0.4% | 63 |
|