E&G Advisors’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,950
| Closed | -$168K | – | 184 |
|
|
2018
Q4 | $168K | Sell |
10,950
-694
| -6% | -$10.6K | 0.08% | 183 |
|
|
2018
Q3 | $206K | Buy |
11,644
+5
| +0% | +$88 | 0.08% | 200 |
|
|
2018
Q2 | $206K | Buy |
11,639
+7
| +0.1% | +$124 | 0.09% | 188 |
|
|
2018
Q1 | $175K | Buy |
11,632
+103
| +0.9% | +$1.55K | 0.08% | 188 |
|
|
2017
Q4 | $208K | Sell |
11,529
-861
| -7% | -$15.5K | 0.09% | 195 |
|
|
2017
Q3 | $238K | Sell |
12,390
-1,000
| -7% | -$19.2K | 0.11% | 161 |
|
|
2017
Q2 | $257K | Sell |
13,390
-2,339
| -15% | -$44.9K | 0.12% | 141 |
|
|
2017
Q1 | $342K | Sell |
15,729
-333
| -2% | -$7.24K | 0.18% | 114 |
|
|
2016
Q4 | $333K | Buy |
16,062
+2,519
| +19% | +$52.2K | 0.2% | 94 |
|
|
2016
Q3 | $313K | Sell |
13,543
-26,121
| -66% | -$604K | 0.18% | 93 |
|
|
2016
Q2 | $743K | Sell |
39,664
-10,045
| -20% | -$188K | 0.45% | 55 |
|
|
2016
Q1 | $888K | Sell |
49,709
-10,596
| -18% | -$189K | 0.58% | 45 |
|
|
2015
Q4 | $900K | Sell |
60,305
-25,086
| -29% | -$374K | 0.54% | 46 |
|
|
2015
Q3 | $2.36M | Buy |
85,391
+409
| +0.5% | +$11.3K | 1.5% | 17 |
|
|
2015
Q2 | $3.26M | Sell |
84,982
-7,493
| -8% | -$288K | 1.91% | 12 |
|
|
2015
Q1 | $3.89M | Buy |
92,475
+2,557
| +3% | +$108K | 2.29% | 11 |
|
|
2014
Q4 | $3.8M | Buy |
89,918
+4,607
| +5% | +$195K | 2.47% | 7 |
|
|
2014
Q3 | $3.27M | Buy |
85,311
+2,468
| +3% | +$94.6K | 2.1% | 9 |
|
|
2014
Q2 | $3M | Sell |
82,843
-20,990
| -20% | -$761K | 1.94% | 9 |
|
|
2014
Q1 | $3.37M | Buy |
103,833
+8,118
| +8% | +$264K | 2.66% | 6 |
|
|
2013
Q4 | $3.45M | Buy |
+95,715
| New | +$3.45M | 3.23% | 5 |
|