Equitec Specialists’s Kinder Morgan Inc KMI.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-430,548
Closed -$1K 120
2017
Q1
$1K Sell
430,548
-203,390
-32% -$875 ﹤0.01% 70
2016
Q4
$3K Sell
633,938
-133,354
-17% -$1.03K ﹤0.01% 111
2016
Q3
$12K Sell
767,292
-306,002
-29% -$6.82K ﹤0.01% 95
2016
Q2
$17K Hold
1,073,294
﹤0.01% 88
2016
Q1
$39K Buy
1,073,294
+26,500
+3% +$1.6K 0.01% 90
2015
Q4
$63K Buy
+1,046,794
New +$500K 0.02% 91
2015
Q3
Sell
-220,106
Closed -$594K 134
2015
Q2
$594K Buy
+220,106
New +$901K 0.15% 49
2015
Q1
Sell
-41,317
Closed -$176K 134
2014
Q4
$176K Buy
+41,317
New +$147K 0.05% 67

Equitec Specialists's KMI.WS Position: Q2 2017 in Review

Equitec Specialists sold out of Kinder Morgan Inc (KMI.WS) in Q2 2017, closing a stake of 430,548 shares — an estimated $1K sold.

Equitec Specialists first reported a position in KMI.WS in Q4 2014 and held it in 8 quarters. The position peaked at $594K in Q2 2015. 1 fund tracked by Wall St. Rank holds KMI.WS as of Q2 2017.

  • Equitec Specialists reported no remaining Kinder Morgan Inc position as of Q2 2017 after selling out during the quarter.
  • Equitec Specialists sold 430,548 Kinder Morgan Inc shares in Q2 2017, an estimated $1K.
  • Equitec Specialists first reported a position in Kinder Morgan Inc in Q4 2014 and held it in 8 quarters.
  • Equitec Specialists's Kinder Morgan Inc position peaked at $594K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Kinder Morgan Inc as of Q2 2017.

Based on Equitec Specialists's 13F filing for Q2 2017, filed 19 Jul 2017.