FNT
First National Trust’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,698
| Closed | -$207K | – | 328 |
|
|
2018
Q2 | $207K | Sell |
11,698
-11,209
| -49% | -$198K | 0.02% | 313 |
|
|
2018
Q1 | $345K | Sell |
22,907
-9,901
| -30% | -$149K | 0.04% | 258 |
|
|
2017
Q4 | $592K | Sell |
32,808
-5,776
| -15% | -$104K | 0.07% | 215 |
|
|
2017
Q3 | $740K | Sell |
38,584
-5,016
| -12% | -$96.2K | 0.09% | 193 |
|
|
2017
Q2 | $835K | Buy |
43,600
+4,372
| +11% | +$83.7K | 0.1% | 196 |
|
|
2017
Q1 | $852K | Buy |
39,228
+7,502
| +24% | +$163K | 0.11% | 179 |
|
|
2016
Q4 | $657K | Buy |
31,726
+478
| +2% | +$9.9K | 0.09% | 193 |
|
|
2016
Q3 | $723K | Buy |
31,248
+500
| +2% | +$11.6K | 0.11% | 169 |
|
|
2016
Q2 | $576K | Buy |
30,748
+6,858
| +29% | +$128K | 0.09% | 190 |
|
|
2016
Q1 | $427K | Sell |
23,890
-5,221
| -18% | -$93.3K | 0.07% | 211 |
|
|
2015
Q4 | $434K | Buy |
29,111
+4,275
| +17% | +$63.7K | 0.07% | 210 |
|
|
2015
Q3 | $687K | Buy |
24,836
+2,077
| +9% | +$57.5K | 0.12% | 169 |
|
|
2015
Q2 | $873K | Buy |
22,759
+2,998
| +15% | +$115K | 0.14% | 160 |
|
|
2015
Q1 | $831K | Buy |
19,761
+5,967
| +43% | +$251K | 0.14% | 153 |
|
|
2014
Q4 | $584K | Buy |
+13,794
| New | +$584K | 0.1% | 170 |
|