First Midwest Bank Trust Division’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,122
| Closed | -$917K | – | 396 |
|
|
2015
Q3 | $917K | Sell |
33,122
-4,568
| -12% | -$126K | 0.16% | 153 |
|
|
2015
Q2 | $1.45M | Buy |
37,690
+2,947
| +8% | +$113K | 0.23% | 125 |
|
|
2015
Q1 | $1.46M | Buy |
34,743
+2,741
| +9% | +$115K | 0.23% | 125 |
|
|
2014
Q4 | $1.35M | Buy |
32,002
+8,153
| +34% | +$345K | 0.21% | 127 |
|
|
2014
Q3 | $914K | Buy |
23,849
+14,789
| +163% | +$567K | 0.15% | 159 |
|
|
2014
Q2 | $328K | Hold |
9,060
| – | – | 0.05% | 331 |
|
|
2014
Q1 | $295K | Buy |
9,060
+400
| +5% | +$13K | 0.05% | 327 |
|
|
2013
Q4 | $312K | Buy |
8,660
+250
| +3% | +$9.01K | 0.05% | 288 |
|
|
2013
Q3 | $299K | Buy |
8,410
+349
| +4% | +$12.4K | 0.06% | 277 |
|
|
2013
Q2 | $307K | Buy |
+8,061
| New | +$307K | 0.06% | 248 |
|