Cornerstone Capital Management Holdings’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $7.97M | Buy |
441,200
+40,401
| +10% | +$730K | 0.06% | 341 |
|
2017
Q3 | $7.69M | Sell |
400,799
-2,967
| -0.7% | -$56.9K | 0.06% | 336 |
|
2017
Q2 | $7.74M | Buy |
403,766
+2,634
| +0.7% | +$50.5K | 0.06% | 332 |
|
2017
Q1 | $8.72M | Sell |
401,132
-105,428
| -21% | -$2.29M | 0.07% | 314 |
|
2016
Q4 | $10.5M | Sell |
506,560
-63,328
| -11% | -$1.31M | 0.08% | 275 |
|
2016
Q3 | $13.2M | Buy |
569,888
+26,282
| +5% | +$608K | 0.1% | 228 |
|
2016
Q2 | $10.2M | Buy |
543,606
+16,250
| +3% | +$304K | 0.08% | 276 |
|
2016
Q1 | $9.42M | Sell |
527,356
-36,636
| -6% | -$654K | 0.08% | 289 |
|
2015
Q4 | $8.41M | Buy |
563,992
+85,838
| +18% | +$1.28M | 0.07% | 310 |
|
2015
Q3 | $13.2M | Sell |
478,154
-15,498
| -3% | -$429K | 0.12% | 189 |
|
2015
Q2 | $19M | Sell |
493,652
-12,705
| -3% | -$488K | 0.17% | 132 |
|
2015
Q1 | $21.3M | Sell |
506,357
-36,036
| -7% | -$1.52M | 0.2% | 118 |
|
2014
Q4 | $22.9M | Buy |
542,393
+358,961
| +196% | +$15.2M | 0.24% | 96 |
|
2014
Q3 | $7.03M | Sell |
183,432
-6,479
| -3% | -$248K | 0.08% | 333 |
|
2014
Q2 | $6.89M | Sell |
189,911
-411
| -0.2% | -$14.9K | 0.08% | 344 |
|
2014
Q1 | $6.18M | Sell |
190,322
-5,145
| -3% | -$167K | 0.07% | 345 |
|
2013
Q4 | $7.04M | Sell |
195,467
-15,080
| -7% | -$543K | 0.08% | 331 |
|
2013
Q3 | $7.49M | Buy |
210,547
+12,245
| +6% | +$436K | 0.09% | 298 |
|
2013
Q2 | $7.57M | Buy |
+198,302
| New | +$7.57M | 0.09% | 281 |
|