CM
CoreCommodity Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,882
| Closed | -$101K | – | 165 |
|
|
2023
Q2 | $101K | Buy |
+5,882
| New | +$101K | 0.03% | 157 |
|
|
2019
Q1 | – | Sell |
-6,268
| Closed | -$96K | – | 206 |
|
|
2018
Q4 | $96K | Hold |
6,268
| – | – | 0.08% | 179 |
|
|
2018
Q3 | $111K | Buy |
+6,268
| New | +$111K | 0.06% | 191 |
|
|
2018
Q1 | – | Sell |
-6,268
| Closed | -$113K | – | 181 |
|
|
2017
Q4 | $113K | Buy |
+6,268
| New | +$113K | 0.09% | 165 |
|
|
2017
Q3 | – | Sell |
-6,268
| Closed | -$120K | – | 174 |
|
|
2017
Q2 | $120K | Hold |
6,268
| – | – | 0.12% | 157 |
|
|
2017
Q1 | $136K | Sell |
6,268
-202
| -3% | -$4.38K | 0.11% | 173 |
|
|
2016
Q4 | $134K | Hold |
6,470
| – | – | 0.12% | 151 |
|
|
2016
Q3 | $150K | Sell |
6,470
-104
| -2% | -$2.41K | 0.15% | 132 |
|
|
2016
Q2 | $123K | Sell |
6,574
-2,338
| -26% | -$43.7K | 0.12% | 128 |
|
|
2016
Q1 | $159K | Hold |
8,912
| – | – | 0.16% | 124 |
|
|
2015
Q4 | $133K | Buy |
8,912
+811
| +10% | +$12.1K | 0.12% | 140 |
|
|
2015
Q3 | $224K | Hold |
8,101
| – | – | 0.21% | 123 |
|
|
2015
Q2 | $311K | Sell |
8,101
-1,253
| -13% | -$48.1K | 0.26% | 99 |
|
|
2015
Q1 | $393K | Hold |
9,354
| – | – | 0.25% | 111 |
|
|
2014
Q4 | $396K | Sell |
9,354
-9,417
| -50% | -$399K | 0.3% | 96 |
|
|
2014
Q3 | $720K | Hold |
18,771
| – | – | 0.37% | 75 |
|
|
2014
Q2 | $681K | Hold |
18,771
| – | – | 0.32% | 81 |
|
|
2014
Q1 | $610K | Hold |
18,771
| – | – | 0.52% | 53 |
|
|
2013
Q4 | $676K | Hold |
18,771
| – | – | 0.34% | 44 |
|
|
2013
Q3 | $668K | Buy |
+18,771
| New | +$668K | 0.58% | 39 |
|