Consolidated Investment Group’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-46,600
| Closed | -$973K | – | 47 |
|
|
2019
Q2 | $973K | Hold |
46,600
| – | – | 0.51% | 39 |
|
|
2019
Q1 | $932K | Hold |
46,600
| – | – | 0.47% | 39 |
|
|
2018
Q4 | $717K | Sell |
46,600
-181,855
| -80% | -$2.8M | 0.37% | 41 |
|
|
2018
Q3 | $4.05M | Buy |
228,455
+15,000
| +7% | +$266K | 1.89% | 21 |
|
|
2018
Q2 | $3.77M | Buy |
213,455
+50,000
| +31% | +$883K | 1.83% | 22 |
|
|
2018
Q1 | $2.46M | Buy |
163,455
+87,200
| +114% | +$1.31M | 1.19% | 32 |
|
|
2017
Q4 | $1.38M | Sell |
76,255
-37,210
| -33% | -$672K | 0.71% | 34 |
|
|
2017
Q3 | $2.18M | Sell |
113,465
-50,000
| -31% | -$959K | 1.1% | 32 |
|
|
2017
Q2 | $3.13M | Buy |
163,465
+50,000
| +44% | +$958K | 1.67% | 23 |
|
|
2017
Q1 | $2.47M | Hold |
113,465
| – | – | 1.41% | 30 |
|
|
2016
Q4 | $2.35M | Hold |
113,465
| – | – | 1.47% | 26 |
|
|
2016
Q3 | $2.62M | Hold |
113,465
| – | – | 1.61% | 25 |
|
|
2016
Q2 | $2.12M | Hold |
113,465
| – | – | 1.07% | 41 |
|
|
2016
Q1 | $2.03M | Hold |
113,465
| – | – | 0.94% | 45 |
|
|
2015
Q4 | $1.69M | Hold |
113,465
| – | – | 0.76% | 50 |
|
|
2015
Q3 | $3.14M | Buy |
113,465
+8,499
| +8% | +$235K | 1.46% | 23 |
|
|
2015
Q2 | $4.03M | Hold |
104,966
| – | – | 1.9% | 17 |
|
|
2015
Q1 | $4.42M | Hold |
104,966
| – | – | 2.11% | 13 |
|
|
2014
Q4 | $4.44M | Hold |
104,966
| – | – | 2.22% | 11 |
|
|
2014
Q3 | $4.03M | Hold |
104,966
| – | – | 1.97% | 20 |
|
|
2014
Q2 | $3.81M | Hold |
104,966
| – | – | 1.94% | 19 |
|
|
2014
Q1 | $3.41M | Hold |
104,966
| – | – | 1.92% | 23 |
|
|
2013
Q4 | $3.78M | Hold |
104,966
| – | – | 2.3% | 13 |
|
|
2013
Q3 | $3.73M | Buy |
104,966
+51,752
| +97% | +$1.84M | 2.54% | 9 |
|
|
2013
Q2 | $2.03M | Buy |
+53,214
| New | +$2.03M | 1.58% | 23 |
|