Factory Mutual Insurance’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,008,600
| Closed | -$35.6M | – | 130 |
|
|
2018
Q3 | $35.6M | Buy |
2,008,600
+51,100
| +3% | +$906K | 0.37% | 99 |
|
|
2018
Q2 | $34.6M | Hold |
1,957,500
| – | – | 0.37% | 94 |
|
|
2018
Q1 | $29.5M | Hold |
1,957,500
| – | – | 0.32% | 107 |
|
|
2017
Q4 | $35.4M | Buy |
1,957,500
+100,000
| +5% | +$1.81M | 0.37% | 96 |
|
|
2017
Q3 | $35.6M | Buy |
1,857,500
+125,500
| +7% | +$2.41M | 0.39% | 94 |
|
|
2017
Q2 | $33.2M | Buy |
1,732,000
+200,000
| +13% | +$3.83M | 0.38% | 95 |
|
|
2017
Q1 | $33.3M | Sell |
1,532,000
-100,000
| -6% | -$2.17M | 0.39% | 92 |
|
|
2016
Q4 | $35M | Sell |
1,632,000
-50,000
| -3% | -$1.07M | 0.41% | 89 |
|
|
2016
Q3 | $38.9M | Buy |
1,682,000
+102,000
| +6% | +$2.36M | 0.48% | 78 |
|
|
2016
Q2 | $29.6M | Buy |
1,580,000
+600,000
| +61% | +$11.2M | 0.39% | 90 |
|
|
2016
Q1 | $17.5M | Buy |
980,000
+300,000
| +44% | +$5.36M | 0.23% | 130 |
|
|
2015
Q4 | $10.1M | Buy |
+680,000
| New | +$10.1M | 0.14% | 144 |
|