CL
CSS LLC’s Kinder Morgan KMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Hold |
0
| – | – | – | 695 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 673 |
|
2020
Q1 | – | Sell |
-20,483
| Closed | -$434K | – | 491 |
|
2019
Q4 | $434K | Hold |
20,483
| – | – | 0.02% | 263 |
|
2019
Q3 | $422K | Sell |
20,483
-9,250
| -31% | -$191K | 0.03% | 265 |
|
2019
Q2 | $621K | Buy |
29,733
+5,900
| +25% | +$123K | 0.04% | 229 |
|
2019
Q1 | $477K | Hold |
23,833
| – | – | 0.03% | 245 |
|
2018
Q4 | $367K | Hold |
23,833
| – | – | 0.02% | 253 |
|
2018
Q3 | $422K | Sell |
23,833
-94,612
| -80% | -$1.68M | 0.02% | 255 |
|
2018
Q2 | $2.09M | Buy |
118,445
+51,066
| +76% | +$903K | 0.1% | 114 |
|
2018
Q1 | $1.01M | Sell |
67,379
-156,394
| -70% | -$2.35M | 0.05% | 182 |
|
2017
Q4 | $4.04M | Buy |
223,773
+4,000
| +2% | +$72.3K | 0.2% | 74 |
|
2017
Q3 | $4.22M | Buy |
219,773
+26,173
| +14% | +$502K | 0.21% | 71 |
|
2017
Q2 | $3.71M | Sell |
193,600
-30,433
| -14% | -$583K | 0.18% | 86 |
|
2017
Q1 | $4.87M | Sell |
224,033
-69,600
| -24% | -$1.51M | 0.29% | 72 |
|
2016
Q4 | $6.08M | Buy |
293,633
+15,440
| +6% | +$320K | 0.33% | 58 |
|
2016
Q3 | $6.43M | Sell |
278,193
-22,342
| -7% | -$517K | 0.31% | 47 |
|
2016
Q2 | $5.63M | Sell |
300,535
-2,000
| -0.7% | -$37.5K | 0.38% | 50 |
|
2016
Q1 | $5.4M | Sell |
302,535
-8,000
| -3% | -$143K | 0.33% | 62 |
|
2015
Q4 | $4.63M | Buy |
310,535
+136,602
| +79% | +$2.04M | 0.28% | 59 |
|
2015
Q3 | $4.82M | Buy |
+173,933
| New | +$4.82M | 0.28% | 57 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 586 |
|
2015
Q1 | – | Sell |
-15,522
| Closed | -$657K | – | 568 |
|
2014
Q4 | $657K | Sell |
15,522
-126,725
| -89% | -$5.36M | 0.03% | 272 |
|
2014
Q3 | $5.45M | Sell |
142,247
-128,077
| -47% | -$4.91M | 0.26% | 64 |
|
2014
Q2 | $9.8M | Buy |
270,324
+45,200
| +20% | +$1.64M | 0.41% | 38 |
|
2014
Q1 | $7.31M | Buy |
225,124
+66,118
| +42% | +$2.15M | 0.37% | 47 |
|
2013
Q4 | $5.72M | Buy |
+159,006
| New | +$5.72M | 0.27% | 61 |
|