Claybrook Capital’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.72M | Hold |
104,000
| – | – | 0.99% | 31 |
|
|
2023
Q2 | $1.79M | Hold |
104,000
| – | – | 0.96% | 33 |
|
|
2023
Q1 | $1.82M | Hold |
104,000
| – | – | 1.02% | 30 |
|
|
2022
Q4 | $1.88M | Hold |
104,000
| – | – | 1.16% | 31 |
|
|
2022
Q3 | $1.73M | Hold |
104,000
| – | – | 1.1% | 27 |
|
|
2022
Q2 | $1.74M | Hold |
104,000
| – | – | 1.03% | 31 |
|
|
2022
Q1 | $1.97M | Sell |
104,000
-745
| -0.7% | -$14.1K | 0.97% | 33 |
|
|
2021
Q4 | $1.66M | Buy |
104,745
+745
| +0.7% | +$11.8K | 0.78% | 38 |
|
|
2021
Q3 | $1.74M | Buy |
+104,000
| New | +$1.74M | 0.88% | 37 |
|
|
2021
Q2 | – | Sell |
-104,000
| Closed | -$1.73M | – | 197 |
|
|
2021
Q1 | $1.73M | Buy |
+104,000
| New | +$1.73M | 1.01% | 34 |
|
|
2019
Q1 | – | Sell |
-3,034
| Closed | -$47K | – | 414 |
|
|
2018
Q4 | $47K | Buy |
+3,034
| New | +$47K | 0.01% | 269 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$75K | – | 186 |
|
|
2018
Q1 | $75K | Hold |
5,000
| – | – | 0.05% | 101 |
|
|
2017
Q4 | $90K | Buy |
+5,000
| New | +$90K | 0.06% | 100 |
|