Crossvault Capital Management’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 | – | Sell |
-13,843
| Closed | -$232K | – | 85 |
|
2021
Q3 | $232K | Hold |
13,843
| – | – | 0.07% | 77 |
|
2021
Q2 | $241K | Hold |
13,843
| – | – | 0.07% | 76 |
|
2021
Q1 | $230K | Hold |
13,843
| – | – | 0.08% | 75 |
|
2020
Q4 | $189K | Sell |
13,843
-12,757
| -48% | -$174K | 0.07% | 73 |
|
2020
Q3 | $328K | Hold |
26,600
| – | – | 0.14% | 63 |
|
2020
Q2 | $404K | Hold |
26,600
| – | – | 0.19% | 54 |
|
2020
Q1 | $370K | Hold |
26,600
| – | – | 0.21% | 57 |
|
2019
Q4 | $563K | Hold |
26,600
| – | – | 0.25% | 53 |
|
2019
Q3 | $548K | Buy |
26,600
+800
| +3% | +$16.5K | 0.26% | 53 |
|
2019
Q2 | $539K | Buy |
25,800
+600
| +2% | +$12.5K | 0.26% | 51 |
|
2019
Q1 | $504K | Hold |
25,200
| – | – | 0.26% | 51 |
|
2018
Q4 | $388K | Buy |
+25,200
| New | +$388K | 0.22% | 60 |
|
2015
Q4 | – | Sell |
-10,133
| Closed | -$280K | – | 72 |
|
2015
Q3 | $280K | Buy |
10,133
+1,766
| +21% | +$48.8K | 0.22% | 55 |
|
2015
Q2 | $321K | Buy |
8,367
+400
| +5% | +$15.3K | 0.26% | 49 |
|
2015
Q1 | $335K | Buy |
7,967
+2,738
| +52% | +$115K | 0.27% | 52 |
|
2014
Q4 | $221K | Buy |
+5,229
| New | +$221K | 0.19% | 59 |
|