CAM
Cypress Asset Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,632
| Closed | -$194K | – | 149 |
|
|
2018
Q4 | $194K | Sell |
12,632
-2,641
| -17% | -$40.6K | 0.07% | 150 |
|
|
2018
Q3 | $271K | Sell |
15,273
-267
| -2% | -$4.74K | 0.08% | 156 |
|
|
2018
Q2 | $275K | Buy |
15,540
+3,358
| +28% | +$59.4K | 0.08% | 156 |
|
|
2018
Q1 | $183K | Sell |
12,182
-12,971
| -52% | -$195K | 0.05% | 172 |
|
|
2017
Q4 | $455K | Sell |
25,153
-3,466
| -12% | -$62.7K | 0.1% | 132 |
|
|
2017
Q3 | $549K | Sell |
28,619
-1,361
| -5% | -$26.1K | 0.12% | 123 |
|
|
2017
Q2 | $574K | Sell |
29,980
-45,362
| -60% | -$869K | 0.12% | 126 |
|
|
2017
Q1 | $1.64M | Buy |
75,342
+8,317
| +12% | +$181K | 0.31% | 82 |
|
|
2016
Q4 | $1.39M | Buy |
67,025
+12,740
| +23% | +$264K | 0.27% | 95 |
|
|
2016
Q3 | $1.26M | Sell |
54,285
-72,986
| -57% | -$1.69M | 0.25% | 100 |
|
|
2016
Q2 | $2.38M | Sell |
127,271
-75,353
| -37% | -$1.41M | 0.47% | 66 |
|
|
2016
Q1 | $3.62M | Sell |
202,624
-7,449
| -4% | -$133K | 0.74% | 45 |
|
|
2015
Q4 | $3.13M | Buy |
210,073
+19,770
| +10% | +$295K | 0.63% | 53 |
|
|
2015
Q3 | $5.27M | Sell |
190,303
-3,217
| -2% | -$89.1K | 1.11% | 31 |
|
|
2015
Q2 | $7.43M | Sell |
193,520
-16,281
| -8% | -$625K | 1.4% | 23 |
|
|
2015
Q1 | $8.82M | Sell |
209,801
-4,172
| -2% | -$175K | 1.65% | 16 |
|
|
2014
Q4 | $9.05M | Buy |
213,973
+48,408
| +29% | +$2.05M | 1.67% | 17 |
|
|
2014
Q3 | $6.35M | Sell |
165,565
-10,602
| -6% | -$406K | 1.15% | 25 |
|
|
2014
Q2 | $6.39M | Sell |
176,167
-7,787
| -4% | -$282K | 1.1% | 29 |
|
|
2014
Q1 | $5.98M | Sell |
183,954
-8,219
| -4% | -$267K | 1.08% | 31 |
|
|
2013
Q4 | $6.92M | Buy |
192,173
+11,242
| +6% | +$405K | 1.21% | 26 |
|
|
2013
Q3 | $6.44M | Buy |
180,931
+9,783
| +6% | +$348K | 1.19% | 26 |
|
|
2013
Q2 | $6.53M | Buy |
+171,148
| New | +$6.53M | 1.21% | 24 |
|