Ellis Investment Partners’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-479
| Closed | -$7K | – | 485 |
|
|
2022
Q3 | $7K | Buy |
479
+7
| +1% | +$102 | ﹤0.01% | 621 |
|
|
2022
Q2 | $7K | Buy |
472
+7
| +2% | +$104 | ﹤0.01% | 635 |
|
|
2022
Q1 | $8K | Sell |
465
-214
| -32% | -$3.68K | ﹤0.01% | 650 |
|
|
2021
Q4 | $10K | Sell |
679
-18,868
| -97% | -$278K | ﹤0.01% | 628 |
|
|
2021
Q3 | $327K | Sell |
19,547
-264
| -1% | -$4.42K | 0.08% | 159 |
|
|
2021
Q2 | $361K | Sell |
19,811
-2,366
| -11% | -$43.1K | 0.09% | 145 |
|
|
2021
Q1 | $369K | Buy |
22,177
+370
| +2% | +$6.16K | 0.1% | 141 |
|
|
2020
Q4 | $298K | Buy |
21,807
+435
| +2% | +$5.94K | 0.09% | 147 |
|
|
2020
Q3 | $263K | Buy |
21,372
+383
| +2% | +$4.71K | 0.09% | 142 |
|
|
2020
Q2 | $312K | Buy |
20,989
+20,563
| +4,827% | +$306K | 0.12% | 127 |
|
|
2020
Q1 | $5K | Buy |
426
+5
| +1% | +$59 | ﹤0.01% | 570 |
|
|
2019
Q4 | $8K | Buy |
421
+5
| +1% | +$95 | ﹤0.01% | 548 |
|
|
2019
Q3 | $8K | Buy |
416
+5
| +1% | +$96 | ﹤0.01% | 561 |
|
|
2019
Q2 | $8K | Buy |
+411
| New | +$8K | ﹤0.01% | 547 |
|