CCM
Copeland Capital Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70,438
| Closed | -$1.95M | – | 179 |
|
|
2015
Q3 | $1.95M | Sell |
70,438
-1,942
| -3% | -$53.8K | 0.12% | 109 |
|
|
2015
Q2 | $2.78M | Buy |
72,380
+3,022
| +4% | +$116K | 0.14% | 115 |
|
|
2015
Q1 | $2.92M | Sell |
69,358
-389,602
| -85% | -$16.4M | 0.19% | 100 |
|
|
2014
Q4 | $19.4M | Sell |
458,960
-11,318
| -2% | -$479K | 1.41% | 28 |
|
|
2014
Q3 | $18M | Buy |
470,278
+51,184
| +12% | +$1.96M | 1.84% | 23 |
|
|
2014
Q2 | $15.2M | Buy |
419,094
+34,161
| +9% | +$1.24M | 1.7% | 31 |
|
|
2014
Q1 | $12.5M | Buy |
384,933
+4,019
| +1% | +$131K | 1.52% | 38 |
|
|
2013
Q4 | $13.7M | Buy |
380,914
+27,234
| +8% | +$981K | 1.79% | 30 |
|
|
2013
Q3 | $12.6M | Buy |
353,680
+68,687
| +24% | +$2.44M | 1.95% | 25 |
|
|
2013
Q2 | $10.9M | Buy |
+284,993
| New | +$10.9M | 1.95% | 29 |
|