CAM
Cubic Asset Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $211K | Sell |
11,532
-760
| -6% | -$13.9K | 0.05% | 191 |
|
|
2023
Q4 | $217K | Buy |
12,292
+600
| +5% | +$10.6K | 0.06% | 190 |
|
|
2023
Q3 | $194K | Sell |
11,692
-118
| -1% | -$1.96K | 0.05% | 192 |
|
|
2023
Q2 | $203K | Hold |
11,810
| – | – | 0.05% | 191 |
|
|
2023
Q1 | $207K | Buy |
11,810
+535
| +5% | +$9.37K | 0.06% | 186 |
|
|
2022
Q4 | $204K | Buy |
11,275
+280
| +3% | +$5.06K | 0.06% | 187 |
|
|
2022
Q3 | $183K | Buy |
+10,995
| New | +$183K | 0.05% | 186 |
|
|
2020
Q1 | – | Sell |
-10,490
| Closed | -$222K | – | 166 |
|
|
2019
Q4 | $222K | Hold |
10,490
| – | – | 0.06% | 159 |
|
|
2019
Q3 | $216K | Hold |
10,490
| – | – | 0.06% | 157 |
|
|
2019
Q2 | $219K | Sell |
10,490
-300
| -3% | -$6.26K | 0.07% | 159 |
|
|
2019
Q1 | $216K | Buy |
+10,790
| New | +$216K | 0.06% | 164 |
|