Ellington Management Group’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.17M | Hold |
119,000
| – | – | 0.32% | 25 |
|
|
2021
Q1 | $1.98M | Buy |
+119,000
| New | +$1.98M | 0.24% | 26 |
|
|
2020
Q2 | – | Sell |
-27,900
| Closed | -$388K | – | 235 |
|
|
2020
Q1 | $388K | Buy |
+27,900
| New | +$388K | 0.09% | 269 |
|
|
2019
Q1 | – | Sell |
-11,000
| Closed | -$169K | – | 605 |
|
|
2018
Q4 | $169K | Sell |
11,000
-17,400
| -61% | -$267K | 0.05% | 312 |
|
|
2018
Q3 | $504K | Buy |
28,400
+14,800
| +109% | +$263K | 0.13% | 193 |
|
|
2018
Q2 | $240K | Sell |
13,600
-127,600
| -90% | -$2.25M | 0.02% | 340 |
|
|
2018
Q1 | $2.13M | Buy |
+141,200
| New | +$2.13M | 0.15% | 47 |
|
|
2015
Q3 | – | Sell |
-17,203
| Closed | -$660K | – | 803 |
|
|
2015
Q2 | $660K | Sell |
17,203
-300
| -2% | -$11.5K | 0.16% | 172 |
|
|
2015
Q1 | $736K | Buy |
+17,503
| New | +$736K | 0.15% | 178 |
|
|
2014
Q1 | – | Sell |
-6,600
| Closed | -$238K | – | 691 |
|
|
2013
Q4 | $238K | Sell |
6,600
-300
| -4% | -$10.8K | 0.08% | 392 |
|
|
2013
Q3 | $245K | Buy |
+6,900
| New | +$245K | 0.05% | 590 |
|