Defender Capital’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,000
| Closed | -$599K | – | 35 |
|
|
2022
Q3 | $599K | Buy |
36,000
+5,000
| +16% | +$83.2K | 0.23% | 21 |
|
|
2022
Q2 | $520K | Sell |
31,000
-10,000
| -24% | -$168K | 0.2% | 22 |
|
|
2022
Q1 | $775K | Hold |
41,000
| – | – | 0.27% | 19 |
|
|
2021
Q4 | $650K | Hold |
41,000
| – | – | 0.21% | 26 |
|
|
2021
Q3 | $686K | Sell |
41,000
-29,000
| -41% | -$485K | 0.22% | 25 |
|
|
2021
Q2 | $1.28M | Buy |
70,000
+55,000
| +367% | +$1M | 0.42% | 17 |
|
|
2021
Q1 | $250K | Buy |
+15,000
| New | +$250K | 0.09% | 34 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$123K | – | 32 |
|
|
2020
Q3 | $123K | Buy |
+10,000
| New | +$123K | 0.06% | 29 |
|
|
2020
Q1 | – | Sell |
-118,089
| Closed | -$2.5M | – | 23 |
|
|
2019
Q4 | $2.5M | Buy |
118,089
+211
| +0.2% | +$4.47K | 2.22% | 10 |
|
|
2019
Q3 | $2.43M | Sell |
117,878
-2,953
| -2% | -$60.9K | 2.16% | 10 |
|
|
2019
Q2 | $2.48M | Sell |
120,831
-28,958
| -19% | -$594K | 2.01% | 9 |
|
|
2019
Q1 | $2.99M | Sell |
149,789
-3,572
| -2% | -$71.3K | 2.39% | 9 |
|
|
2018
Q4 | $2.36M | Buy |
+153,361
| New | +$2.36M | 2.25% | 9 |
|