Fjarde Ap-fonden’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-734,034
| Closed | -$9.05M | – | 583 |
|
|
2020
Q3 | $9.05M | Buy |
734,034
+37,100
| +5% | +$517K | 0.1% | 194 |
|
|
2020
Q2 | $10.6M | Buy |
696,934
+33,611
| +5% | +$511K | 0.13% | 151 |
|
|
2020
Q1 | $9.23M | Sell |
663,323
-28,000
| -4% | -$533K | 0.15% | 132 |
|
|
2019
Q4 | $14.6M | Buy |
691,323
+66,300
| +11% | +$1.34M | 0.18% | 124 |
|
|
2019
Q3 | $12.9M | Sell |
625,023
-30,200
| -5% | -$620K | 0.17% | 138 |
|
|
2019
Q2 | $13.7M | Buy |
655,223
+13,200
| +2% | +$266K | 0.18% | 130 |
|
|
2019
Q1 | $12.8M | Buy |
642,023
+110,797
| +21% | +$2.07M | 0.16% | 133 |
|
|
2018
Q4 | $8.17M | Sell |
531,226
-12,300
| -2% | -$208K | 0.14% | 155 |
|
|
2018
Q3 | $9.64M | Sell |
543,526
-29,424
| -5% | -$526K | 0.14% | 159 |
|
|
2018
Q2 | $10.1M | Sell |
572,950
-49,732
| -8% | -$814K | 0.15% | 151 |
|
|
2018
Q1 | $9.38M | Buy |
622,682
+14,531
| +2% | +$252K | 0.14% | 165 |
|
|
2017
Q4 | $11M | Buy |
608,151
+95,375
| +19% | +$1.71M | 0.17% | 133 |
|
|
2017
Q3 | $9.84M | Buy |
512,776
+18,479
| +4% | +$360K | 0.19% | 121 |
|
|
2017
Q2 | $9.47M | Buy |
494,297
+182,407
| +58% | +$3.63M | 0.19% | 119 |
|
|
2017
Q1 | $6.78M | Sell |
311,890
-27,483
| -8% | -$601K | 0.16% | 142 |
|
|
2016
Q4 | $7.03M | Sell |
339,373
-47,676
| -12% | -$1.01M | 0.16% | 137 |
|
|
2016
Q3 | $8.95M | Buy |
387,049
+9,290
| +2% | +$197K | 0.2% | 117 |
|
|
2016
Q2 | $7.07M | Sell |
377,759
-2,707
| -0.7% | -$48.2K | 0.16% | 137 |
|
|
2016
Q1 | $6.79M | Buy |
380,466
+60,734
| +19% | +$994K | 0.16% | 145 |
|
|
2015
Q4 | $4.77M | Sell |
319,732
-49,169
| -13% | -$1.17M | 0.13% | 179 |
|
|
2015
Q3 | $10.2M | Sell |
368,901
-22,486
| -6% | -$745K | 0.28% | 75 |
|
|
2015
Q2 | $15M | Sell |
391,387
-21,815
| -5% | -$911K | 0.36% | 63 |
|
|
2015
Q1 | $17.4M | Sell |
413,202
-22,441
| -5% | -$929K | 0.4% | 51 |
|
|
2014
Q4 | $18.4M | Buy |
435,643
+341,871
| +365% | +$13.5M | 0.4% | 53 |
|
|
2014
Q3 | $3.6M | Sell |
93,772
-89,001
| -49% | -$3.38M | 0.08% | 299 |
|
|
2014
Q2 | $6.63M | Sell |
182,773
-11,497
| -6% | -$388K | 0.13% | 177 |
|
|
2014
Q1 | $6.31M | Buy |
194,270
+6,912
| +4% | +$232K | 0.13% | 187 |
|
|
2013
Q4 | $6.75M | Sell |
187,358
-12,596
| -6% | -$441K | 0.14% | 163 |
|
|
2013
Q3 | $7.11M | Sell |
199,954
-18,563
| -8% | -$696K | 0.15% | 148 |
|
|
2013
Q2 | $8.34M | Buy |
+218,517
| New | +$8.48M | 0.17% | 130 |
|
Other funds holding KMI
