Edgar Lomax Company’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-558,700
| Closed | -$8.86M | – | 64 |
|
|
2021
Q4 | $8.86M | Sell |
558,700
-5,245
| -0.9% | -$83.2K | 0.53% | 51 |
|
|
2021
Q3 | $9.44M | Sell |
563,945
-11,110
| -2% | -$186K | 0.61% | 48 |
|
|
2021
Q2 | $10.5M | Sell |
575,055
-18,925
| -3% | -$345K | 0.65% | 48 |
|
|
2021
Q1 | $9.89M | Buy |
593,980
+56,255
| +10% | +$937K | 0.62% | 49 |
|
|
2020
Q4 | $7.35M | Sell |
537,725
-9,550
| -2% | -$131K | 0.5% | 45 |
|
|
2020
Q3 | $6.75M | Buy |
547,275
+22,150
| +4% | +$273K | 0.52% | 44 |
|
|
2020
Q2 | $7.97M | Buy |
525,125
+10,600
| +2% | +$161K | 0.64% | 43 |
|
|
2020
Q1 | $7.16M | Sell |
514,525
-69,600
| -12% | -$969K | 0.64% | 43 |
|
|
2019
Q4 | $12.4M | Sell |
584,125
-13,925
| -2% | -$295K | 0.8% | 36 |
|
|
2019
Q3 | $12.3M | Sell |
598,050
-6,200
| -1% | -$128K | 0.82% | 35 |
|
|
2019
Q2 | $12.6M | Sell |
604,250
-8,250
| -1% | -$172K | 0.86% | 33 |
|
|
2019
Q1 | $12.3M | Buy |
612,500
+96,400
| +19% | +$1.93M | 0.84% | 33 |
|
|
2018
Q4 | $7.94M | Sell |
516,100
-6,450
| -1% | -$99.2K | 0.6% | 47 |
|
|
2018
Q3 | $9.27M | Sell |
522,550
-18,000
| -3% | -$319K | 0.62% | 47 |
|
|
2018
Q2 | $9.55M | Buy |
540,550
+4,200
| +0.8% | +$74.2K | 0.67% | 47 |
|
|
2018
Q1 | $8.08M | Buy |
+536,350
| New | +$8.08M | 0.58% | 54 |
|
|
2017
Q1 | – | Sell |
-460,370
| Closed | -$9.53M | – | 67 |
|
|
2016
Q4 | $9.53M | Sell |
460,370
-43,610
| -9% | -$903K | 0.61% | 42 |
|
|
2016
Q3 | $11.7M | Sell |
503,980
-400
| -0.1% | -$9.25K | 0.72% | 40 |
|
|
2016
Q2 | $9.44M | Buy |
504,380
+25,930
| +5% | +$485K | 0.59% | 41 |
|
|
2016
Q1 | $8.55M | Buy |
478,450
+246,750
| +106% | +$4.41M | 0.59% | 40 |
|
|
2015
Q4 | $3.46M | Buy |
+231,700
| New | +$3.46M | 0.25% | 54 |
|