Driehaus Capital Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,280
| Closed | -$645K | – | 532 |
|
|
2019
Q3 | $645K | Sell |
31,280
-23,190
| -43% | -$478K | 0.02% | 383 |
|
|
2019
Q2 | $1.14M | Buy |
+54,470
| New | +$1.14M | 0.04% | 263 |
|
|
2019
Q1 | – | Sell |
-219,900
| Closed | -$3.38M | – | 447 |
|
|
2018
Q4 | $3.38M | Buy |
219,900
+73,280
| +50% | +$1.13M | 0.14% | 170 |
|
|
2018
Q3 | $2.6M | Buy |
+146,620
| New | +$2.6M | 0.08% | 262 |
|
|
2018
Q2 | – | Sell |
-226,504
| Closed | -$3.41M | – | 506 |
|
|
2018
Q1 | $3.41M | Sell |
226,504
-26,790
| -11% | -$403K | 0.12% | 205 |
|
|
2017
Q4 | $4.58M | Buy |
253,294
+50,352
| +25% | +$910K | 0.17% | 158 |
|
|
2017
Q3 | $3.89M | Buy |
+202,942
| New | +$3.89M | 0.15% | 181 |
|
|
2016
Q4 | – | Sell |
-263,668
| Closed | -$6.1M | – | 587 |
|
|
2016
Q3 | $6.1M | Buy |
+263,668
| New | +$6.1M | 0.21% | 105 |
|
|
2016
Q2 | – | Sell |
-54,600
| Closed | -$975K | – | 570 |
|
|
2016
Q1 | $975K | Buy |
+54,600
| New | +$975K | 0.03% | 378 |
|
|
2015
Q4 | – | Sell |
-83,716
| Closed | -$2.32M | – | 559 |
|
|
2015
Q3 | $2.32M | Buy |
+83,716
| New | +$2.32M | 0.08% | 257 |
|
|
2015
Q2 | – | Sell |
-111,465
| Closed | -$4.69M | – | 531 |
|
|
2015
Q1 | $4.69M | Sell |
111,465
-27,700
| -20% | -$1.17M | 0.16% | 157 |
|
|
2014
Q4 | $5.89M | Sell |
139,165
-28,087
| -17% | -$1.19M | 0.24% | 112 |
|
|
2014
Q3 | $6.41M | Sell |
167,252
-26,471
| -14% | -$1.01M | 0.24% | 106 |
|
|
2014
Q2 | $7.02M | Buy |
+193,723
| New | +$7.02M | 0.23% | 115 |
|
|
2013
Q3 | – | Sell |
-25,336
| Closed | -$967K | – | 471 |
|
|
2013
Q2 | $967K | Buy |
+25,336
| New | +$967K | 0.04% | 342 |
|