Deltec Asset Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$181K | – | 190 |
|
|
2017
Q4 | $181K | Sell |
10,000
-20,000
| -67% | -$362K | 0.04% | 158 |
|
|
2017
Q3 | $575K | Sell |
30,000
-65,340
| -69% | -$1.25M | 0.12% | 112 |
|
|
2017
Q2 | $1.83M | Sell |
95,340
-71,443
| -43% | -$1.37M | 0.37% | 70 |
|
|
2017
Q1 | $3.63M | Sell |
166,783
-142,195
| -46% | -$3.09M | 0.74% | 50 |
|
|
2016
Q4 | $6.4M | Buy |
308,978
+84,663
| +38% | +$1.75M | 1.5% | 19 |
|
|
2016
Q3 | $5.18M | Buy |
224,315
+12,050
| +6% | +$278K | 1.17% | 29 |
|
|
2016
Q2 | $3.97M | Buy |
212,265
+40,000
| +23% | +$749K | 1% | 33 |
|
|
2016
Q1 | $3.08M | Buy |
172,265
+56,065
| +48% | +$1M | 0.77% | 42 |
|
|
2015
Q4 | $1.73M | Buy |
116,200
+100,445
| +638% | +$1.5M | 0.44% | 54 |
|
|
2015
Q3 | $436K | Hold |
15,755
| – | – | 0.11% | 124 |
|
|
2015
Q2 | $605K | Hold |
15,755
| – | – | 0.13% | 90 |
|
|
2015
Q1 | $663K | Buy |
15,755
+1,500
| +11% | +$63.1K | 0.14% | 87 |
|
|
2014
Q4 | $603K | Buy |
+14,255
| New | +$603K | 0.13% | 86 |
|