CBOA
Commonwealth Bank of Australia’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,852,343
| Closed | -$164M | – | 513 |
|
|
2019
Q2 | $164M | Sell |
7,852,343
-6,050,436
| -44% | -$126M | 1.59% | 17 |
|
|
2019
Q1 | $278M | Sell |
13,902,779
-7,714,799
| -36% | -$154M | 2.66% | 7 |
|
|
2018
Q4 | $332M | Buy |
21,617,578
+364,004
| +2% | +$5.6M | 3.69% | 3 |
|
|
2018
Q3 | $377M | Sell |
21,253,574
-1,216,332
| -5% | -$21.6M | 3.63% | 2 |
|
|
2018
Q2 | $413M | Sell |
22,469,906
-1,434,916
| -6% | -$26.4M | 4.13% | 2 |
|
|
2018
Q1 | $358M | Sell |
23,904,822
-4,617,830
| -16% | -$69.1M | 3.87% | 3 |
|
|
2017
Q4 | $515M | Buy |
28,522,652
+10,178,779
| +55% | +$184M | 5.05% | 1 |
|
|
2017
Q3 | $351M | Sell |
18,343,873
-1,390,120
| -7% | -$26.6M | 3.41% | 4 |
|
|
2017
Q2 | $378M | Buy |
19,733,993
+6,205,165
| +46% | +$119M | 3.81% | 2 |
|
|
2017
Q1 | $294M | Buy |
13,528,828
+3,309,570
| +32% | +$71.9M | 3.21% | 4 |
|
|
2016
Q4 | $212M | Sell |
10,219,258
-1,233,926
| -11% | -$25.6M | 2.59% | 6 |
|
|
2016
Q3 | $265M | Buy |
11,453,184
+3,766,865
| +49% | +$87.1M | 3.14% | 4 |
|
|
2016
Q2 | $144M | Buy |
7,686,319
+2,126,249
| +38% | +$39.8M | 1.69% | 17 |
|
|
2016
Q1 | $99.3M | Buy |
5,560,070
+836,220
| +18% | +$14.9M | 1.21% | 26 |
|
|
2015
Q4 | $70.5M | Buy |
4,723,850
+1,267,270
| +37% | +$18.9M | 0.9% | 32 |
|
|
2015
Q3 | $95.7M | Buy |
3,456,580
+565,702
| +20% | +$15.7M | 1.22% | 22 |
|
|
2015
Q2 | $111M | Buy |
2,890,878
+424,029
| +17% | +$16.3M | 1.48% | 18 |
|
|
2015
Q1 | $104M | Buy |
2,466,849
+2,402,452
| +3,731% | +$101M | 1.4% | 19 |
|
|
2014
Q4 | $2.73M | Buy |
64,397
+25
| +0% | +$1.06K | 0.04% | 229 |
|
|
2014
Q3 | $2.47M | Buy |
64,372
+16,900
| +36% | +$648K | 0.03% | 278 |
|
|
2014
Q2 | $1.72M | Sell |
47,472
-49,531
| -51% | -$1.8M | 0.02% | 354 |
|
|
2014
Q1 | $3.15M | Buy |
97,003
+19,459
| +25% | +$632K | 0.02% | 551 |
|
|
2013
Q4 | $2.79M | Buy |
77,544
+21,386
| +38% | +$770K | 0.02% | 561 |
|
|
2013
Q3 | $2M | Sell |
56,158
-100,440
| -64% | -$3.57M | 0.01% | 597 |
|
|
2013
Q2 | $5.97M | Buy |
+156,598
| New | +$5.97M | 0.05% | 338 |
|