Euclid Advisors’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,120
| Closed | -$489K | – | 261 |
|
|
2016
Q2 | $489K | Buy |
+26,120
| New | +$489K | 0.02% | 383 |
|
|
2015
Q3 | – | Sell |
-524,528
| Closed | -$20.1M | – | 343 |
|
|
2015
Q2 | $20.1M | Sell |
524,528
-628,682
| -55% | -$24.1M | 0.4% | 79 |
|
|
2015
Q1 | $48.5M | Buy |
+1,153,210
| New | +$48.5M | 0.89% | 18 |
|
|
2014
Q4 | – | Sell |
-42,520
| Closed | -$1.63M | – | 442 |
|
|
2014
Q3 | $1.63M | Sell |
42,520
-325,330
| -88% | -$12.5M | 0.01% | 501 |
|
|
2014
Q2 | $13.3M | Sell |
367,850
-168,290
| -31% | -$6.1M | 0.09% | 214 |
|
|
2014
Q1 | $17.4M | Buy |
536,140
+164,605
| +44% | +$5.35M | 0.13% | 150 |
|
|
2013
Q4 | $13.4M | Sell |
371,535
-2,260
| -0.6% | -$81.4K | 0.11% | 186 |
|
|
2013
Q3 | $13.3M | Buy |
373,795
+101,615
| +37% | +$3.61M | 0.13% | 164 |
|
|
2013
Q2 | $10.4M | Buy |
+272,180
| New | +$10.4M | 0.13% | 187 |
|