First Quadrant’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,732
| Closed | -$71K | – | 633 |
|
|
2020
Q3 | $71K | Hold |
5,732
| – | – | 0.01% | 464 |
|
|
2020
Q2 | $87K | Hold |
5,732
| – | – | 0.01% | 585 |
|
|
2020
Q1 | $80K | Hold |
5,732
| – | – | 0.01% | 492 |
|
|
2019
Q4 | $121K | Hold |
5,732
| – | – | 0.01% | 463 |
|
|
2019
Q3 | $118K | Hold |
5,732
| – | – | 0.01% | 473 |
|
|
2019
Q2 | $120K | Hold |
5,732
| – | – | 0.01% | 574 |
|
|
2019
Q1 | $115K | Hold |
5,732
| – | – | 0.01% | 571 |
|
|
2018
Q4 | $88K | Hold |
5,732
| – | – | 0.01% | 661 |
|
|
2018
Q3 | $102K | Hold |
5,732
| – | – | ﹤0.01% | 710 |
|
|
2018
Q2 | $101K | Hold |
5,732
| – | – | ﹤0.01% | 654 |
|
|
2018
Q1 | $86K | Sell |
5,732
-5,344
| -48% | -$80.2K | ﹤0.01% | 705 |
|
|
2017
Q4 | $200K | Sell |
11,076
-19,878
| -64% | -$359K | ﹤0.01% | 724 |
|
|
2017
Q3 | $594K | Sell |
30,954
-5,936
| -16% | -$114K | 0.01% | 526 |
|
|
2017
Q2 | $707K | Sell |
36,890
-36,507
| -50% | -$700K | 0.01% | 481 |
|
|
2017
Q1 | $1.6M | Sell |
73,397
-4,737
| -6% | -$103K | 0.03% | 397 |
|
|
2016
Q4 | $1.62M | Buy |
78,134
+76,534
| +4,783% | +$1.58M | 0.03% | 381 |
|
|
2016
Q3 | $37K | Hold |
1,600
| – | – | ﹤0.01% | 802 |
|
|
2016
Q2 | $30K | Sell |
1,600
-435,200
| -100% | -$8.16M | ﹤0.01% | 738 |
|
|
2016
Q1 | $7.8M | Buy |
436,800
+434,275
| +17,199% | +$7.76M | 0.17% | 172 |
|
|
2015
Q4 | $38K | Buy |
2,525
+400
| +19% | +$6.02K | ﹤0.01% | 682 |
|
|
2015
Q3 | $59K | Buy |
2,125
+200
| +10% | +$5.55K | ﹤0.01% | 661 |
|
|
2015
Q2 | $74K | Buy |
1,925
+200
| +12% | +$7.69K | ﹤0.01% | 644 |
|
|
2015
Q1 | $73K | Sell |
1,725
-500
| -22% | -$21.2K | ﹤0.01% | 617 |
|
|
2014
Q4 | $94K | Buy |
2,225
+1,600
| +256% | +$67.6K | ﹤0.01% | 601 |
|
|
2014
Q3 | $24K | Buy |
625
+100
| +19% | +$3.84K | ﹤0.01% | 740 |
|
|
2014
Q2 | $19K | Buy |
525
+300
| +133% | +$10.9K | ﹤0.01% | 756 |
|
|
2014
Q1 | $7K | Buy |
225
+100
| +80% | +$3.11K | ﹤0.01% | 731 |
|
|
2013
Q4 | $5K | Sell |
125
-300
| -71% | -$12K | ﹤0.01% | 779 |
|
|
2013
Q3 | $15K | Buy |
425
+300
| +240% | +$10.6K | ﹤0.01% | 743 |
|
|
2013
Q2 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 782 |
|