Edmond de Rothschild Holding’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 |
-422,610
| Closed | -$6.7M | – | 830 |
|
|
2021
Q4 | $6.7M | Sell |
422,610
-102,390
| -20% | -$1.62M | 0.14% | 142 |
|
|
2021
Q3 | $8.78M | Sell |
525,000
-1,365
| -0.3% | -$22.8K | 0.2% | 118 |
|
|
2021
Q2 | $9.6M | Sell |
526,365
-333,080
| -39% | -$6.07M | 0.22% | 113 |
|
|
2021
Q1 | $14.3M | Buy |
859,445
+113,550
| +15% | +$1.89M | 0.39% | 81 |
|
|
2020
Q4 | $10.2M | Buy |
745,895
+27,000
| +4% | +$369K | 0.34% | 90 |
|
|
2020
Q3 | $8.86M | Buy |
718,895
+105,900
| +17% | +$1.31M | 0.35% | 83 |
|
|
2020
Q2 | $9.3M | Buy |
612,995
+66,630
| +12% | +$1.01M | 0.38% | 82 |
|
|
2020
Q1 | $7.61M | Sell |
546,365
-40,000
| -7% | -$557K | 0.4% | 70 |
|
|
2019
Q4 | $12.4M | Sell |
586,365
-325,000
| -36% | -$6.88M | 0.49% | 63 |
|
|
2019
Q3 | $18.8M | Sell |
911,365
-310,200
| -25% | -$6.39M | 0.75% | 37 |
|
|
2019
Q2 | $25.5M | Sell |
1,221,565
-561,500
| -31% | -$11.7M | 0.96% | 31 |
|
|
2019
Q1 | $35.7M | Sell |
1,783,065
-448,300
| -20% | -$8.97M | 1.23% | 22 |
|
|
2018
Q4 | $34.3M | Buy |
2,231,365
+17,930
| +0.8% | +$276K | 1.2% | 22 |
|
|
2018
Q3 | $39.2M | Sell |
2,213,435
-30,750
| -1% | -$545K | 1.12% | 27 |
|
|
2018
Q2 | $39.7M | Buy |
2,244,185
+40,000
| +2% | +$707K | 1.14% | 24 |
|
|
2018
Q1 | $33.2M | Sell |
2,204,185
-24,100
| -1% | -$363K | 0.97% | 29 |
|
|
2017
Q4 | $40.3M | Buy |
2,228,285
+281,290
| +14% | +$5.08M | 1.15% | 22 |
|
|
2017
Q3 | $37.3M | Buy |
1,946,995
+293,430
| +18% | +$5.63M | 1.06% | 26 |
|
|
2017
Q2 | $31.7M | Buy |
1,653,565
+150,000
| +10% | +$2.87M | 0.89% | 30 |
|
|
2017
Q1 | $32.7M | Buy |
1,503,565
+194,365
| +15% | +$4.23M | 0.87% | 30 |
|
|
2016
Q4 | $27.1M | Buy |
1,309,200
+1,300,300
| +14,610% | +$26.9M | 0.75% | 39 |
|
|
2016
Q3 | $206K | Buy |
8,900
+800
| +10% | +$18.5K | 0.01% | 498 |
|
|
2016
Q2 | $152K | Buy |
8,100
+1,300
| +19% | +$24.4K | ﹤0.01% | 506 |
|
|
2016
Q1 | $121K | Buy |
6,800
+967
| +17% | +$17.2K | ﹤0.01% | 526 |
|
|
2015
Q4 | $87K | Buy |
5,833
+2,033
| +54% | +$30.3K | ﹤0.01% | 551 |
|
|
2015
Q3 | $105K | Hold |
3,800
| – | – | ﹤0.01% | 533 |
|
|
2015
Q2 | $146K | Buy |
+3,800
| New | +$146K | ﹤0.01% | 519 |
|