Colony Group’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 | $5.46M | Buy |
329,172
+520
| +0.2% | +$8.62K | 0.08% | 212 |
|
|
2023
Q2 | $5.66M | Sell |
328,652
-59
| -0% | -$1.02K | 0.08% | 211 |
|
|
2023
Q1 | $5.76M | Buy |
328,711
+297,255
| +945% | +$5.21M | 0.09% | 217 |
|
|
2022
Q4 | $569K | Buy |
+31,456
| New | +$569K | 0.01% | 603 |
|
|
2020
Q4 | – | Sell |
-10,829
| Closed | -$134K | – | 748 |
|
|
2020
Q3 | $134K | Sell |
10,829
-1,490
| -12% | -$18.4K | ﹤0.01% | 704 |
|
|
2020
Q2 | $187K | Buy |
12,319
+1,253
| +11% | +$19K | 0.01% | 659 |
|
|
2020
Q1 | $154K | Buy |
11,066
+514
| +5% | +$7.15K | 0.01% | 639 |
|
|
2019
Q4 | $223K | Sell |
10,552
-1,462
| -12% | -$30.9K | 0.01% | 695 |
|
|
2019
Q3 | $248K | Buy |
12,014
+384
| +3% | +$7.93K | 0.01% | 629 |
|
|
2019
Q2 | $243K | Buy |
11,630
+102
| +0.9% | +$2.13K | 0.01% | 659 |
|
|
2019
Q1 | $231K | Buy |
+11,528
| New | +$231K | 0.01% | 569 |
|
|
2015
Q4 | – | Sell |
-5,696
| Closed | -$158K | – | 844 |
|
|
2015
Q3 | $158K | Sell |
5,696
-394
| -6% | -$10.9K | 0.02% | 349 |
|
|
2015
Q2 | $234K | Hold |
6,090
| – | – | 0.02% | 329 |
|
|
2015
Q1 | $256K | Sell |
6,090
-1,537
| -20% | -$64.6K | 0.03% | 268 |
|
|
2014
Q4 | $323K | Buy |
7,627
+6,533
| +597% | +$277K | 0.03% | 284 |
|
|
2014
Q3 | $42K | Buy |
1,094
+310
| +40% | +$11.9K | ﹤0.01% | 442 |
|
|
2014
Q2 | $28K | Sell |
784
-66
| -8% | -$2.36K | ﹤0.01% | 390 |
|
|
2014
Q1 | $28K | Sell |
850
-5,605
| -87% | -$185K | ﹤0.01% | 392 |
|
|
2013
Q4 | $232K | Sell |
6,455
-181,340
| -97% | -$6.52M | 0.03% | 192 |
|
|
2013
Q3 | $6.68M | Sell |
187,795
-38,640
| -17% | -$1.37M | 1.31% | 38 |
|
|
2013
Q2 | $8.64M | Buy |
+226,435
| New | +$8.64M | 1.72% | 24 |
|