First Houston Capital’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,205
| Closed | -$436K | – | 60 |
|
|
2015
Q4 | $436K | Sell |
29,205
-26,812
| -48% | -$400K | 0.4% | 61 |
|
|
2015
Q3 | $1.55M | Sell |
56,017
-26,682
| -32% | -$739K | 1.46% | 31 |
|
|
2015
Q2 | $3.48M | Hold |
82,699
| – | – | 3.11% | 2 |
|
|
2015
Q1 | $3.48M | Sell |
82,699
-8,354
| -9% | -$351K | 3.04% | 2 |
|
|
2014
Q4 | $3.85M | Buy |
91,053
+51,478
| +130% | +$2.18M | 3.41% | 2 |
|
|
2014
Q3 | $1.52M | Sell |
39,575
-700
| -2% | -$26.8K | 1.42% | 37 |
|
|
2014
Q2 | $1.46M | Buy |
40,275
+32,550
| +421% | +$1.18M | 1.4% | 35 |
|
|
2014
Q1 | $251K | Sell |
7,725
-2,225
| -22% | -$72.3K | 0.25% | 64 |
|
|
2013
Q4 | $358K | Buy |
9,950
+350
| +4% | +$12.6K | 0.35% | 60 |
|
|
2013
Q3 | $341K | Buy |
+9,600
| New | +$341K | 0.37% | 60 |
|