ClearBridge Investments (Australia)’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,218
| Closed | -$178K | – | 32 |
|
|
2021
Q4 | $178K | Buy |
+11,218
| New | +$178K | 0.01% | 30 |
|
|
2020
Q3 | – | Sell |
-9,418
| Closed | -$143K | – | 37 |
|
|
2020
Q2 | $143K | Sell |
9,418
-22,912
| -71% | -$348K | 0.01% | 31 |
|
|
2020
Q1 | $450K | Buy |
32,330
+7,879
| +32% | +$110K | 0.03% | 24 |
|
|
2019
Q4 | $514K | Buy |
24,451
+565
| +2% | +$11.9K | 0.03% | 24 |
|
|
2019
Q3 | $493K | Buy |
23,886
+117
| +0.5% | +$2.42K | 0.03% | 23 |
|
|
2019
Q2 | $497K | Sell |
23,769
-1,833,775
| -99% | -$38.3M | 0.04% | 23 |
|
|
2019
Q1 | $37.2M | Sell |
1,857,544
-2,233,517
| -55% | -$44.7M | 2.54% | 13 |
|
|
2018
Q4 | $62.9M | Sell |
4,091,061
-807,268
| -16% | -$12.4M | 4.78% | 9 |
|
|
2018
Q3 | $86.8M | Sell |
4,898,329
-175,106
| -3% | -$3.1M | 5.48% | 8 |
|
|
2018
Q2 | $89.6M | Buy |
5,073,435
+111,740
| +2% | +$1.97M | 5.77% | 5 |
|
|
2018
Q1 | $74.7M | Buy |
4,961,695
+106,189
| +2% | +$1.6M | 5.98% | 5 |
|
|
2017
Q4 | $87.7M | Sell |
4,855,506
-2,305,992
| -32% | -$41.7M | 6.95% | 6 |
|
|
2017
Q3 | $137M | Sell |
7,161,498
-6,241
| -0.1% | -$120K | 10.01% | 3 |
|
|
2017
Q2 | $137M | Sell |
7,167,739
-2,805,959
| -28% | -$53.8M | 10.11% | 4 |
|
|
2017
Q1 | $217M | Sell |
9,973,698
-912,488
| -8% | -$19.8M | 11.99% | 2 |
|
|
2016
Q4 | $225M | Buy |
10,886,186
+683,675
| +7% | +$14.2M | 11.79% | 2 |
|
|
2016
Q3 | $236M | Sell |
10,202,511
-309,014
| -3% | -$7.15M | 10.34% | 4 |
|
|
2016
Q2 | $197M | Sell |
10,511,525
-690,039
| -6% | -$12.9M | 8.81% | 6 |
|
|
2016
Q1 | $200M | Buy |
11,201,564
+37,594
| +0.3% | +$671K | 8.67% | 5 |
|
|
2015
Q4 | $167M | Buy |
11,163,970
+2,128,001
| +24% | +$31.7M | 6.58% | 8 |
|
|
2015
Q3 | $341M | Sell |
9,035,969
-590,071
| -6% | -$22.3M | 10.54% | 6 |
|
|
2015
Q2 | $464M | Sell |
9,626,040
-740,294
| -7% | -$35.7M | 14.64% | 1 |
|
|
2015
Q1 | $436M | Sell |
10,366,334
-350,236
| -3% | -$14.7M | 16.51% | 1 |
|
|
2014
Q4 | $453M | Buy |
+10,716,570
| New | +$453M | 15.99% | 1 |
|