ClearBridge LLC (Maryland)’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $10.9M | Hold |
706,990
| – | – | 3.31% | 8 |
|
|
2018
Q3 | $12.5M | Sell |
706,990
-5,098,660
| -88% | -$90.4M | 3.07% | 7 |
|
|
2018
Q2 | $103K | Sell |
5,805,650
-185,616
| -3% | -$3.28K | 1.72% | 16 |
|
|
2018
Q1 | $90.2M | Buy |
5,991,266
+1,051,446
| +21% | +$15.8M | 2.01% | 10 |
|
|
2017
Q4 | $89.3M | Buy |
4,939,820
+2,546,130
| +106% | +$46M | 1.86% | 12 |
|
|
2017
Q3 | $45.9M | Buy |
+2,393,690
| New | +$45.9M | 0.99% | 36 |
|
|
2013
Q3 | – | Sell |
-125,000
| Closed | -$4.77M | – | 211 |
|
|
2013
Q2 | $4.77M | Buy |
+125,000
| New | +$4.77M | 0.09% | 135 |
|