Corient Capital Partners’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $759K | Buy |
45,290
+756
| +2% | +$12.7K | 0.06% | 258 |
|
|
2022
Q2 | $746K | Buy |
44,534
+640
| +1% | +$10.7K | 0.06% | 269 |
|
|
2022
Q1 | $830K | Buy |
43,894
+4,931
| +13% | +$93.2K | 0.05% | 275 |
|
|
2021
Q4 | $618K | Sell |
38,963
-39
| -0.1% | -$619 | 0.04% | 334 |
|
|
2021
Q3 | $653K | Buy |
39,002
+621
| +2% | +$10.4K | 0.05% | 302 |
|
|
2021
Q2 | $699K | Buy |
38,381
+2,661
| +7% | +$48.5K | 0.05% | 286 |
|
|
2021
Q1 | $595K | Buy |
35,720
+1,219
| +4% | +$20.3K | 0.05% | 283 |
|
|
2020
Q4 | $471K | Buy |
34,501
+22,490
| +187% | +$307K | 0.05% | 282 |
|
|
2020
Q3 | $148K | Buy |
+12,011
| New | +$148K | 0.02% | 459 |
|
|
2020
Q2 | – | Sell |
-28,498
| Closed | -$396K | – | 509 |
|
|
2020
Q1 | $396K | Sell |
28,498
-356
| -1% | -$4.95K | 0.06% | 255 |
|
|
2019
Q4 | $611K | Buy |
28,854
+273
| +1% | +$5.78K | 0.08% | 250 |
|
|
2019
Q3 | $589K | Buy |
28,581
+6,301
| +28% | +$130K | 0.08% | 232 |
|
|
2019
Q2 | $465K | Buy |
22,280
+4,496
| +25% | +$93.8K | 0.07% | 249 |
|
|
2019
Q1 | $356K | Buy |
+17,784
| New | +$356K | 0.06% | 262 |
|
|
2018
Q1 | – | Sell |
-12,801
| Closed | -$232K | – | 272 |
|
|
2017
Q4 | $232K | Buy |
12,801
+1,133
| +10% | +$20.5K | 0.04% | 263 |
|
|
2017
Q3 | $223K | Sell |
11,668
-2,890
| -20% | -$55.2K | 0.04% | 257 |
|
|
2017
Q2 | $279K | Buy |
14,558
+719
| +5% | +$13.8K | 0.04% | 263 |
|
|
2017
Q1 | $301K | Sell |
13,839
-2,225
| -14% | -$48.4K | 0.05% | 249 |
|
|
2016
Q4 | $333K | Buy |
16,064
+787
| +5% | +$16.3K | 0.06% | 244 |
|
|
2016
Q3 | $353K | Buy |
+15,277
| New | +$353K | 0.07% | 233 |
|