Dock Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-152,900
| Closed | -$6.43M | – | 44 |
|
|
2015
Q1 | $6.43M | Sell |
152,900
-6,753
| -4% | -$284K | 3.65% | 8 |
|
|
2014
Q4 | $6.76M | Buy |
159,653
+60,542
| +61% | +$2.56M | 3.57% | 8 |
|
|
2014
Q3 | $3.8M | Sell |
99,111
-1,849
| -2% | -$70.9K | 2.27% | 17 |
|
|
2014
Q2 | $3.66M | Sell |
100,960
-84
| -0.1% | -$3.05K | 1.95% | 19 |
|
|
2014
Q1 | $3.28M | Sell |
101,044
-2,219
| -2% | -$72.1K | 1.74% | 23 |
|
|
2013
Q4 | $3.72M | Buy |
+103,263
| New | +$3.72M | 1.78% | 17 |
|