First City Capital Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,531
| Closed | -$240K | – | 141 |
|
|
2017
Q2 | $240K | Buy |
12,531
+1
| +0% | +$19 | 0.17% | 123 |
|
|
2017
Q1 | $272K | Sell |
12,530
-214
| -2% | -$4.65K | 0.2% | 113 |
|
|
2016
Q4 | $264K | Sell |
12,744
-1,055
| -8% | -$21.9K | 0.2% | 113 |
|
|
2016
Q3 | $319K | Sell |
13,799
-1,175
| -8% | -$27.2K | 0.24% | 102 |
|
|
2016
Q2 | $280K | Sell |
14,974
-248
| -2% | -$4.64K | 0.21% | 105 |
|
|
2016
Q1 | $272K | Sell |
15,222
-1,784
| -10% | -$31.9K | 0.19% | 111 |
|
|
2015
Q4 | $254K | Sell |
17,006
-3,373
| -17% | -$50.3K | 0.17% | 116 |
|
|
2015
Q3 | $564K | Sell |
20,379
-2,065
| -9% | -$57.2K | 0.41% | 60 |
|
|
2015
Q2 | $862K | Buy |
22,444
+102
| +0.5% | +$3.92K | 0.6% | 48 |
|
|
2015
Q1 | $940K | Buy |
22,342
+185
| +0.8% | +$7.78K | 0.65% | 44 |
|
|
2014
Q4 | $937K | Buy |
22,157
+22,009
| +14,871% | +$931K | 0.65% | 41 |
|
|
2014
Q3 | $5.67K | Hold |
148
| – | – | ﹤0.01% | 478 |
|
|
2014
Q2 | $5.37K | Hold |
148
| – | – | ﹤0.01% | 496 |
|
|
2014
Q1 | $4.81K | Buy |
+148
| New | +$4.81K | ﹤0.01% | 493 |
|