Croft-Leominster’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
$414K Sell
22,933
-126,705
-85% -$2.29M 0.39% 58
2017
Q3
$2.87M Sell
149,638
-2,051
-1% -$39.3K 0.68% 58
2017
Q2
$2.91M Buy
151,689
+6,626
+5% +$127K 0.69% 58
2017
Q1
$3.15M Buy
+145,063
New +$3.15M 0.75% 50
2016
Q4
Sell
-129,723
Closed -$3M 54
2016
Q3
$3M Sell
129,723
-22,945
-15% -$531K 0.74% 51
2016
Q2
$2.86M Sell
152,668
-1,333
-0.9% -$24.9K 0.64% 55
2016
Q1
$2.75M Buy
154,001
+6,211
+4% +$111K 0.62% 55
2015
Q4
$2.21M Buy
+147,790
New +$2.21M 0.47% 65