Fernwood Investment Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,884
| Closed | -$108K | – | 465 |
|
|
2024
Q1 | $108K | Buy |
+5,884
| New | +$108K | 0.03% | 259 |
|
|
2020
Q4 | – | Sell |
-13,476
| Closed | -$166K | – | 187 |
|
|
2020
Q3 | $166K | Buy |
13,476
+300
| +2% | +$3.7K | 0.08% | 160 |
|
|
2020
Q2 | $200K | Buy |
13,176
+1,525
| +13% | +$23.1K | 0.1% | 161 |
|
|
2020
Q1 | $162K | Hold |
11,651
| – | – | 0.1% | 136 |
|
|
2019
Q4 | $247K | Sell |
11,651
-1,000
| -8% | -$21.2K | 0.12% | 132 |
|
|
2019
Q3 | $261K | Buy |
12,651
+600
| +5% | +$12.4K | 0.13% | 148 |
|
|
2019
Q2 | $252K | Sell |
12,051
-600
| -5% | -$12.5K | 0.14% | 129 |
|
|
2019
Q1 | $253K | Hold |
12,651
| – | – | 0.14% | 130 |
|
|
2018
Q4 | $195K | Sell |
12,651
-445
| -3% | -$6.86K | 0.13% | 139 |
|
|
2018
Q3 | $232K | Buy |
13,096
+200
| +2% | +$3.54K | 0.12% | 143 |
|
|
2018
Q2 | $228K | Hold |
12,896
| – | – | 0.12% | 138 |
|
|
2018
Q1 | $194K | Sell |
12,896
-1,112
| -8% | -$16.7K | 0.11% | 139 |
|
|
2017
Q4 | $253K | Sell |
14,008
-4,491
| -24% | -$81.1K | 0.14% | 129 |
|
|
2017
Q3 | $355K | Sell |
18,499
-1,500
| -8% | -$28.8K | 0.22% | 97 |
|
|
2017
Q2 | $383K | Buy |
19,999
+319
| +2% | +$6.11K | 0.28% | 97 |
|
|
2017
Q1 | $428K | Buy |
19,680
+794
| +4% | +$17.3K | 0.34% | 79 |
|
|
2016
Q4 | $391K | Sell |
18,886
-10,484
| -36% | -$217K | 0.37% | 81 |
|
|
2016
Q3 | $679K | Buy |
29,370
+1,195
| +4% | +$27.6K | 0.62% | 50 |
|
|
2016
Q2 | $527K | Sell |
28,175
-438
| -2% | -$8.19K | 0.52% | 56 |
|
|
2016
Q1 | $511K | Sell |
28,613
-3,056
| -10% | -$54.6K | 0.52% | 53 |
|
|
2015
Q4 | $473K | Sell |
31,669
-18,459
| -37% | -$276K | 0.4% | 60 |
|
|
2015
Q3 | $1.39M | Buy |
50,128
+3,362
| +7% | +$93.1K | 1.22% | 31 |
|
|
2015
Q2 | $1.8M | Buy |
46,766
+3,594
| +8% | +$138K | 1.41% | 24 |
|
|
2015
Q1 | $1.82M | Buy |
43,172
+217
| +0.5% | +$9.13K | 1.49% | 21 |
|
|
2014
Q4 | $1.82M | Buy |
+42,955
| New | +$1.82M | 1.55% | 23 |
|