EAM
Edge Asset Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-165,429
| Closed | -$3.1M | – | 269 |
|
|
2016
Q2 | $3.1M | Sell |
165,429
-1,751,292
| -91% | -$32.8M | 0.03% | 245 |
|
|
2016
Q1 | $34.2M | Sell |
1,916,721
-831,684
| -30% | -$14.9M | 0.33% | 96 |
|
|
2015
Q4 | $41M | Sell |
2,748,405
-281,435
| -9% | -$4.2M | 0.4% | 76 |
|
|
2015
Q3 | $83.9M | Buy |
3,029,840
+4,090
| +0.1% | +$113K | 0.84% | 38 |
|
|
2015
Q2 | $116M | Sell |
3,025,750
-1,568
| -0.1% | -$60.2K | 1.05% | 22 |
|
|
2015
Q1 | $127M | Buy |
3,027,318
+118,065
| +4% | +$4.97M | 1.11% | 14 |
|
|
2014
Q4 | $123M | Buy |
2,909,253
+690,161
| +31% | +$29.2M | 1.19% | 16 |
|
|
2014
Q3 | $85.1M | Sell |
2,219,092
-52,600
| -2% | -$2.02M | 0.85% | 35 |
|
|
2014
Q2 | $82.4M | Sell |
2,271,692
-5,609
| -0.2% | -$203K | 0.83% | 40 |
|
|
2014
Q1 | $74M | Buy |
2,277,301
+20,158
| +0.9% | +$655K | 0.78% | 44 |
|
|
2013
Q4 | $81.3M | Sell |
2,257,143
-2,041,797
| -47% | -$73.5M | 0.88% | 33 |
|
|
2013
Q3 | $158M | Buy |
4,298,940
+2,243,216
| +109% | +$82.6M | 0.97% | 30 |
|
|
2013
Q2 | $78.4M | Buy |
+2,055,724
| New | +$78.4M | 0.98% | 30 |
|