CCM
Coe Capital Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,636
| Closed | -$495K | – | 72 |
|
|
2020
Q2 | $495K | Buy |
32,636
+419
| +1% | +$6.36K | 0.74% | 43 |
|
|
2020
Q1 | $448K | Buy |
+32,217
| New | +$448K | 0.75% | 41 |
|
|
2015
Q4 | – | Sell |
-132,976
| Closed | -$3.68M | – | 233 |
|
|
2015
Q3 | $3.68M | Buy |
132,976
+90,000
| +209% | +$2.49M | 1.36% | 15 |
|
|
2015
Q2 | $1.65M | Buy |
42,976
+11,872
| +38% | +$456K | 0.6% | 56 |
|
|
2015
Q1 | $1.31M | Sell |
31,104
-5,167
| -14% | -$217K | 0.53% | 63 |
|
|
2014
Q4 | $1.54M | Sell |
36,271
-5,389
| -13% | -$228K | 0.49% | 65 |
|
|
2014
Q3 | $1.6M | Buy |
41,660
+1,130
| +3% | +$43.3K | 0.59% | 48 |
|
|
2014
Q2 | $1.47M | Sell |
40,530
-9,850
| -20% | -$357K | 0.53% | 58 |
|
|
2014
Q1 | $1.64M | Buy |
50,380
+19,440
| +63% | +$632K | 0.48% | 64 |
|
|
2013
Q4 | $1.11M | Buy |
+30,940
| New | +$1.11M | 0.39% | 84 |
|
|
2013
Q3 | – | Sell |
-33,650
| Closed | -$1.28M | – | 139 |
|
|
2013
Q2 | $1.28M | Buy |
+33,650
| New | +$1.28M | 0.49% | 63 |
|