Country Club Trust’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $241K | Buy |
15,250
+1,086
| +8% | +$17.2K | 0.02% | 265 |
|
|
2021
Q3 | $240K | Hold |
14,164
| – | – | 0.02% | 255 |
|
|
2021
Q2 | $253K | Hold |
14,164
| – | – | 0.02% | 237 |
|
|
2021
Q1 | $236K | Hold |
14,164
| – | – | 0.02% | 238 |
|
|
2020
Q4 | $192K | Hold |
14,164
| – | – | 0.02% | 234 |
|
|
2020
Q3 | $175K | Sell |
14,164
-84
| -0.6% | -$1.04K | 0.02% | 229 |
|
|
2020
Q2 | $208K | Buy |
14,248
+84
| +0.6% | +$1.23K | 0.03% | 191 |
|
|
2020
Q1 | $188K | Buy |
+14,164
| New | +$188K | 0.03% | 218 |
|
|
2019
Q3 | – | Sell |
-14,137
| Closed | -$295K | – | 254 |
|
|
2019
Q2 | $295K | Sell |
14,137
-14,976
| -51% | -$313K | 0.03% | 205 |
|
|
2019
Q1 | $583K | Sell |
29,113
-3,601
| -11% | -$72.1K | 0.07% | 155 |
|
|
2018
Q4 | $503K | Buy |
32,714
+2,024
| +7% | +$31.1K | 0.07% | 164 |
|
|
2018
Q3 | $544K | Sell |
30,690
-23,527
| -43% | -$417K | 0.06% | 156 |
|
|
2018
Q2 | $958K | Buy |
54,217
+17,218
| +47% | +$304K | 0.12% | 127 |
|
|
2018
Q1 | $557K | Sell |
36,999
-3,300
| -8% | -$49.7K | 0.07% | 161 |
|
|
2017
Q4 | $728K | Buy |
+40,299
| New | +$728K | 0.1% | 123 |
|
|
2016
Q4 | – | Sell |
-9,113
| Closed | -$211K | – | 184 |
|
|
2016
Q3 | $211K | Buy |
+9,113
| New | +$211K | 0.03% | 195 |
|
|
2016
Q2 | – | Sell |
-10,418
| Closed | -$186K | – | 204 |
|
|
2016
Q1 | $186K | Sell |
10,418
-532
| -5% | -$9.5K | 0.03% | 195 |
|
|
2015
Q4 | $164K | Sell |
10,950
-8,466
| -44% | -$127K | 0.02% | 209 |
|
|
2015
Q3 | $537K | Buy |
19,416
+1,200
| +7% | +$33.2K | 0.08% | 155 |
|
|
2015
Q2 | $699K | Buy |
18,216
+108
| +0.6% | +$4.14K | 0.1% | 150 |
|
|
2015
Q1 | $762K | Buy |
18,108
+12,623
| +230% | +$531K | 0.11% | 141 |
|
|
2014
Q4 | $232K | Hold |
5,485
| – | – | 0.03% | 209 |
|
|
2014
Q3 | $211K | Sell |
5,485
-418
| -7% | -$16.1K | 0.03% | 211 |
|
|
2014
Q2 | $214K | Buy |
+5,903
| New | +$214K | 0.03% | 214 |
|