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