First Bank & Trust’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-194
| Closed | -$3K | – | 346 |
|
|
2022
Q2 | $3K | Sell |
194
-1
| -0.5% | -$15 | ﹤0.01% | 412 |
|
|
2022
Q1 | $4K | Sell |
195
-233
| -54% | -$4.78K | ﹤0.01% | 410 |
|
|
2021
Q4 | $7K | Sell |
428
-120
| -22% | -$1.96K | ﹤0.01% | 365 |
|
|
2021
Q3 | $9K | Hold |
548
| – | – | ﹤0.01% | 345 |
|
|
2021
Q2 | $10K | Sell |
548
-1,841
| -77% | -$33.6K | ﹤0.01% | 334 |
|
|
2021
Q1 | $40K | Sell |
2,389
-2,319
| -49% | -$38.8K | 0.02% | 280 |
|
|
2020
Q4 | $64K | Sell |
4,708
-894
| -16% | -$12.2K | 0.04% | 232 |
|
|
2020
Q3 | $69K | Buy |
5,602
+268
| +5% | +$3.3K | 0.05% | 218 |
|
|
2020
Q2 | $81K | Buy |
5,334
+134
| +3% | +$2.04K | 0.06% | 195 |
|
|
2020
Q1 | $72K | Buy |
5,200
+10
| +0.2% | +$138 | 0.06% | 194 |
|
|
2019
Q4 | $110K | Sell |
5,190
-46
| -0.9% | -$975 | 0.08% | 178 |
|
|
2019
Q3 | $108K | Buy |
5,236
+7
| +0.1% | +$144 | 0.08% | 176 |
|
|
2019
Q2 | $109K | Buy |
5,229
+507
| +11% | +$10.6K | 0.09% | 168 |
|
|
2019
Q1 | $94K | Sell |
4,722
-818
| -15% | -$16.3K | 0.07% | 181 |
|
|
2018
Q4 | $85K | Buy |
5,540
+252
| +5% | +$3.87K | 0.07% | 189 |
|
|
2018
Q3 | $94K | Hold |
5,288
| – | – | 0.07% | 187 |
|
|
2018
Q2 | $93K | Buy |
5,288
+1,181
| +29% | +$20.8K | 0.07% | 182 |
|
|
2018
Q1 | $62K | Buy |
4,107
+186
| +5% | +$2.81K | 0.05% | 187 |
|
|
2017
Q4 | $71K | Sell |
3,921
-818
| -17% | -$14.8K | 0.06% | 186 |
|
|
2017
Q3 | $91K | Hold |
4,739
| – | – | 0.07% | 177 |
|
|
2017
Q2 | $91K | Hold |
4,739
| – | – | 0.08% | 174 |
|
|
2017
Q1 | $103K | Buy |
4,739
+408
| +9% | +$8.87K | 0.09% | 173 |
|
|
2016
Q4 | $90K | Buy |
+4,331
| New | +$90K | 0.08% | 176 |
|