First Dallas Securities’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 |
-10,675
| Closed | -$190K | – | 102 |
|
|
2018
Q3 | $190K | Sell |
10,675
-1,000
| -9% | -$17.8K | 0.12% | 98 |
|
|
2018
Q2 | $207K | Sell |
11,675
-1,315
| -10% | -$23.3K | 0.13% | 99 |
|
|
2018
Q1 | $224K | Sell |
12,990
-7,250
| -36% | -$125K | 0.15% | 101 |
|
|
2017
Q4 | $366K | Sell |
20,240
-3,205
| -14% | -$58K | 0.23% | 77 |
|
|
2017
Q3 | $450K | Sell |
23,445
-3,977
| -15% | -$76.3K | 0.31% | 72 |
|
|
2017
Q2 | $525K | Sell |
27,422
-8,859
| -24% | -$170K | 0.38% | 62 |
|
|
2017
Q1 | $789K | Sell |
36,281
-9,646
| -21% | -$210K | 0.55% | 47 |
|
|
2016
Q4 | $953K | Sell |
45,927
-11,699
| -20% | -$243K | 0.65% | 38 |
|
|
2016
Q3 | $1.33M | Sell |
57,626
-4,762
| -8% | -$110K | 0.99% | 28 |
|
|
2016
Q2 | $1.17M | Buy |
62,388
+11,115
| +22% | +$208K | 0.9% | 29 |
|
|
2016
Q1 | $916K | Buy |
51,273
+606
| +1% | +$10.8K | 0.74% | 34 |
|
|
2015
Q4 | $756K | Buy |
50,667
+18,629
| +58% | +$278K | 0.62% | 40 |
|
|
2015
Q3 | $887K | Buy |
32,038
+8,562
| +36% | +$237K | 0.73% | 36 |
|
|
2015
Q2 | $902K | Buy |
23,476
+4,204
| +22% | +$162K | 0.65% | 38 |
|
|
2015
Q1 | $811K | Sell |
19,272
-376
| -2% | -$15.8K | 0.57% | 40 |
|
|
2014
Q4 | $831K | Buy |
+19,648
| New | +$831K | 0.54% | 41 |
|