First Mercantile Trust’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.04M | Buy |
62,117
+8,253
| +15% | +$138K | 0.14% | 90 |
|
|
2021
Q2 | $982K | Buy |
53,864
+4,715
| +10% | +$86K | 0.12% | 100 |
|
|
2021
Q1 | $818K | Sell |
49,149
-3,518
| -7% | -$58.6K | 0.09% | 125 |
|
|
2020
Q4 | $720K | Sell |
52,667
-943
| -2% | -$12.9K | 0.08% | 134 |
|
|
2020
Q3 | $659K | Buy |
53,610
+6,769
| +14% | +$83.2K | 0.08% | 141 |
|
|
2020
Q2 | $710K | Sell |
46,841
-619
| -1% | -$9.38K | 0.09% | 133 |
|
|
2020
Q1 | $660K | Buy |
47,460
+2,834
| +6% | +$39.4K | 0.1% | 118 |
|
|
2019
Q4 | $945K | Buy |
44,626
+281
| +0.6% | +$5.95K | 0.11% | 106 |
|
|
2019
Q3 | $914K | Sell |
44,345
-1,320
| -3% | -$27.2K | 0.1% | 125 |
|
|
2019
Q2 | $954K | Sell |
45,665
-4,850
| -10% | -$101K | 0.1% | 110 |
|
|
2019
Q1 | $1.01M | Sell |
50,515
-4,084
| -7% | -$81.7K | 0.24% | 99 |
|
|
2018
Q4 | $840K | Sell |
54,599
-3,686
| -6% | -$56.7K | 0.2% | 118 |
|
|
2018
Q3 | $1.03M | Sell |
58,285
-16,586
| -22% | -$294K | 0.2% | 118 |
|
|
2018
Q2 | $1.32M | Sell |
74,871
-932
| -1% | -$16.5K | 0.26% | 84 |
|
|
2018
Q1 | $1.14M | Sell |
75,803
-1,467
| -2% | -$22.1K | 0.24% | 87 |
|
|
2017
Q4 | $1.4M | Buy |
77,270
+38,757
| +101% | +$700K | 0.27% | 78 |
|
|
2017
Q3 | $739K | Sell |
38,513
-232
| -0.6% | -$4.45K | 0.13% | 184 |
|
|
2017
Q2 | $742K | Sell |
38,745
-9,700
| -20% | -$186K | 0.13% | 177 |
|
|
2017
Q1 | $1.05M | Hold |
48,445
| – | – | 0.16% | 158 |
|
|
2016
Q4 | $1M | Sell |
48,445
-23,830
| -33% | -$493K | 0.16% | 163 |
|
|
2016
Q3 | $1.67M | Sell |
72,275
-58,290
| -45% | -$1.35M | 0.22% | 111 |
|
|
2016
Q2 | $2.44M | Sell |
130,565
-7,361
| -5% | -$138K | 0.3% | 78 |
|
|
2016
Q1 | $2.46M | Buy |
137,926
+68,298
| +98% | +$1.22M | 0.3% | 81 |
|
|
2015
Q4 | $1.04M | Sell |
69,628
-5,921
| -8% | -$88.4K | 0.11% | 243 |
|
|
2015
Q3 | $2.09M | Sell |
75,549
-42,422
| -36% | -$1.17M | 0.21% | 113 |
|
|
2015
Q2 | $4.53M | Sell |
117,971
-3,775
| -3% | -$145K | 0.39% | 57 |
|
|
2015
Q1 | $5.12M | Buy |
121,746
+1,562
| +1% | +$65.7K | 0.42% | 49 |
|
|
2014
Q4 | $5.08M | Buy |
120,184
+12,292
| +11% | +$520K | 0.42% | 51 |
|
|
2014
Q3 | $4.14M | Buy |
107,892
+41,264
| +62% | +$1.58M | 0.33% | 69 |
|
|
2014
Q2 | $2.42M | Sell |
66,628
-56,828
| -46% | -$2.06M | 0.19% | 131 |
|
|
2014
Q1 | $4.01M | Buy |
123,456
+24,447
| +25% | +$794K | 0.29% | 76 |
|
|
2013
Q4 | $3.56M | Sell |
99,009
-1,685
| -2% | -$60.7K | 0.28% | 77 |
|
|
2013
Q3 | $3.58M | Sell |
100,694
-84
| -0.1% | -$2.99K | 0.29% | 76 |
|
|
2013
Q2 | $3.85M | Buy |
+100,778
| New | +$3.85M | 0.33% | 66 |
|