Davidson & Garrard’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,287
| Closed | -$202K | – | 177 |
|
|
2017
Q1 | $202K | Buy |
+9,287
| New | +$202K | 0.05% | 174 |
|
|
2016
Q4 | – | Sell |
-9,630
| Closed | -$223K | – | 171 |
|
|
2016
Q3 | $223K | Sell |
9,630
-828
| -8% | -$19.2K | 0.06% | 160 |
|
|
2016
Q2 | $196K | Sell |
10,458
-100
| -0.9% | -$1.87K | 0.05% | 174 |
|
|
2016
Q1 | $189K | Sell |
10,558
-46,216
| -81% | -$827K | 0.05% | 169 |
|
|
2015
Q4 | $847K | Sell |
56,774
-26,648
| -32% | -$398K | 0.21% | 113 |
|
|
2015
Q3 | $2.31M | Buy |
83,422
+19,443
| +30% | +$538K | 0.6% | 64 |
|
|
2015
Q2 | $2.46M | Buy |
63,979
+8,832
| +16% | +$339K | 0.57% | 67 |
|
|
2015
Q1 | $2.32M | Buy |
55,147
+28,424
| +106% | +$1.2M | 0.53% | 73 |
|
|
2014
Q4 | $1.13M | Buy |
26,723
+19,424
| +266% | +$822K | 0.26% | 101 |
|
|
2014
Q3 | $280K | Buy |
+7,299
| New | +$280K | 0.07% | 157 |
|