ClearBridge Investments’s Kinder Morgan Inc KMI.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,901
| Closed | -$85K | – | 1233 |
|
|
2017
Q1 | $85K | Hold |
3,901
| – | – | ﹤0.01% | 825 |
|
|
2016
Q4 | $27K | Hold |
3,901
| – | – | ﹤0.01% | 937 |
|
|
2016
Q3 | $1K | Hold |
3,901
| – | – | ﹤0.01% | 1115 |
|
|
2016
Q2 | $1K | Hold |
3,901
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q1 | $1K | Sell |
3,901
-11
| -0.3% | -$3 | ﹤0.01% | 1056 |
|
|
2015
Q4 | $1K | Hold |
3,912
| – | – | ﹤0.01% | 1115 |
|
|
2015
Q3 | $4K | Hold |
3,912
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q2 | $11K | Hold |
3,912
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q1 | $16K | Hold |
3,912
| – | – | ﹤0.01% | 1077 |
|
|
2014
Q4 | $17K | Sell |
3,912
-20,000
| -84% | -$86.9K | ﹤0.01% | 1084 |
|
|
2014
Q3 | $87K | Hold |
23,912
| – | – | ﹤0.01% | 917 |
|
|
2014
Q2 | $66K | Hold |
23,912
| – | – | ﹤0.01% | 947 |
|
|
2014
Q1 | $42K | Buy |
23,912
+3,840
| +19% | +$6.75K | ﹤0.01% | 968 |
|
|
2013
Q4 | $81K | Hold |
20,072
| – | – | ﹤0.01% | 892 |
|
|
2013
Q3 | $100K | Hold |
20,072
| – | – | ﹤0.01% | 858 |
|
|
2013
Q2 | $103K | Buy |
+20,072
| New | +$103K | ﹤0.01% | 852 |
|