Cottage Street Advisors’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,800
| Closed | -$292K | – | 96 |
|
|
2019
Q4 | $292K | Buy |
13,800
+900
| +7% | +$19K | 0.17% | 82 |
|
|
2019
Q3 | $266K | Sell |
12,900
-3,000
| -19% | -$61.9K | 0.16% | 82 |
|
|
2019
Q2 | $332K | Buy |
15,900
+3,262
| +26% | +$68.1K | 0.2% | 78 |
|
|
2019
Q1 | $253K | Buy |
12,638
+504
| +4% | +$10.1K | 0.16% | 82 |
|
|
2018
Q4 | $187K | Buy |
12,134
+5
| +0% | +$77 | 0.12% | 88 |
|
|
2018
Q3 | $215K | Buy |
12,129
+4
| +0% | +$71 | 0.12% | 87 |
|
|
2018
Q2 | $214K | Buy |
12,125
+5
| +0% | +$88 | 0.13% | 89 |
|
|
2018
Q1 | $183K | Sell |
12,120
-200
| -2% | -$3.02K | 0.11% | 88 |
|
|
2017
Q4 | $223K | Sell |
12,320
-10,400
| -46% | -$188K | 0.13% | 83 |
|
|
2017
Q3 | $436K | Sell |
22,720
-4,600
| -17% | -$88.3K | 0.28% | 62 |
|
|
2017
Q2 | $523K | Sell |
27,320
-30,280
| -53% | -$580K | 0.35% | 60 |
|
|
2017
Q1 | $1.25M | Sell |
57,600
-4,300
| -7% | -$93.3K | 0.89% | 43 |
|
|
2016
Q4 | $1.28M | Buy |
61,900
+400
| +0.7% | +$8.28K | 0.98% | 41 |
|
|
2016
Q3 | $1.42M | Sell |
61,500
-4,100
| -6% | -$94.8K | 1.1% | 39 |
|
|
2016
Q2 | $1.23M | Sell |
65,600
-18,800
| -22% | -$352K | 0.99% | 41 |
|
|
2016
Q1 | $1.52M | Sell |
84,400
-30,600
| -27% | -$550K | 1.32% | 33 |
|
|
2015
Q4 | $3.15M | Buy |
+115,000
| New | +$3.15M | 2.77% | 7 |
|