E. Ohman J:or 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
Q2 | – | Sell |
-47,242
| Closed | -$711K | – | 457 |
|
|
2018
Q1 | $711K | Sell |
47,242
-4,000
| -8% | -$60.2K | 0.06% | 196 |
|
|
2017
Q4 | $926K | Hold |
51,242
| – | – | 0.08% | 169 |
|
|
2017
Q3 | $983K | Buy |
51,242
+1,701
| +3% | +$32.6K | 0.09% | 153 |
|
|
2017
Q2 | $949K | Hold |
49,541
| – | – | 0.1% | 152 |
|
|
2017
Q1 | $1.08M | Buy |
49,541
+2,900
| +6% | +$63K | 0.13% | 138 |
|
|
2016
Q4 | $966K | Buy |
46,641
+5,500
| +13% | +$114K | 0.13% | 132 |
|
|
2016
Q3 | $952K | Buy |
41,141
+5,600
| +16% | +$130K | 0.14% | 117 |
|
|
2016
Q2 | $665K | Hold |
35,541
| – | – | 0.11% | 141 |
|
|
2016
Q1 | $635K | Hold |
35,541
| – | – | 0.11% | 137 |
|
|
2015
Q4 | $530K | Hold |
35,541
| – | – | 0.09% | 164 |
|
|
2015
Q3 | $984K | Hold |
35,541
| – | – | 0.26% | 77 |
|
|
2015
Q2 | $1.36M | Sell |
35,541
-3,000
| -8% | -$115K | 0.32% | 68 |
|
|
2015
Q1 | $1.62M | Sell |
38,541
-15
| -0% | -$631 | 0.38% | 60 |
|
|
2014
Q4 | $1.64M | Buy |
38,556
+23,756
| +161% | +$1.01M | 0.39% | 59 |
|
|
2014
Q3 | $567K | Hold |
14,800
| – | – | 0.14% | 151 |
|
|
2014
Q2 | $537K | Hold |
14,800
| – | – | 0.13% | 162 |
|
|
2014
Q1 | $481K | Hold |
14,800
| – | – | 0.12% | 181 |
|
|
2013
Q4 | $536K | Sell |
14,800
-3,000
| -17% | -$109K | 0.13% | 172 |
|
|
2013
Q3 | $633K | Hold |
17,800
| – | – | 0.16% | 132 |
|
|
2013
Q2 | $679K | Buy |
+17,800
| New | +$679K | 0.19% | 118 |
|