CA
Cortland Advisers’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $57.1M | Sell |
2,768,490
-2,356,508
| -46% | -$48.6M | 2.61% | 18 |
|
|
2019
Q2 | $107M | Sell |
5,124,998
-856,074
| -14% | -$17.9M | 4.99% | 6 |
|
|
2019
Q1 | $120M | Sell |
5,981,072
-1,125,437
| -16% | -$22.5M | 5.13% | 6 |
|
|
2018
Q4 | $109M | Sell |
7,106,509
-3,562
| -0.1% | -$54.8K | 5.15% | 7 |
|
|
2018
Q3 | $126M | Sell |
7,110,071
-555,013
| -7% | -$9.84M | 6.39% | 4 |
|
|
2018
Q2 | $135M | Sell |
7,665,084
-540,529
| -7% | -$9.55M | 6.61% | 4 |
|
|
2018
Q1 | $124M | Hold |
8,205,613
| – | – | 5.66% | 6 |
|
|
2017
Q4 | $148M | Sell |
8,205,613
-656,219
| -7% | -$11.9M | 6.81% | 4 |
|
|
2017
Q3 | $170M | Sell |
8,861,832
-248,260
| -3% | -$4.76M | 7.78% | 1 |
|
|
2017
Q2 | $175M | Buy |
9,110,092
+754,806
| +9% | +$14.5M | 8.41% | 1 |
|
|
2017
Q1 | $182M | Buy |
8,355,286
+6,651
| +0.1% | +$145K | 8.6% | 1 |
|
|
2016
Q4 | $173M | Sell |
8,348,635
-201,146
| -2% | -$4.17M | 8.55% | 2 |
|
|
2016
Q3 | $198M | Sell |
8,549,781
-2,051,868
| -19% | -$47.5M | 10.15% | 1 |
|
|
2016
Q2 | $198M | Buy |
10,601,649
+984,045
| +10% | +$18.4M | 6.99% | 3 |
|
|
2016
Q1 | $172M | Sell |
9,617,604
-798,870
| -8% | -$14.3M | 5.09% | 5 |
|
|
2015
Q4 | $155M | Hold |
10,416,474
| – | – | 4.07% | 10 |
|
|
2015
Q3 | $288M | Hold |
10,416,474
| – | – | 7.18% | 2 |
|
|
2015
Q2 | $400M | Hold |
10,416,474
| – | – | 8.33% | 1 |
|
|
2015
Q1 | $438M | Buy |
10,416,474
+2
| +0% | +$84 | 9.56% | 1 |
|
|
2014
Q4 | $441M | Buy |
+10,416,472
| New | +$441M | 9.96% | 1 |
|