FC
Flaherty & Crumrine’s Kinder Morgan KMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-792,300
| Closed | -$14M | – | 5 |
|
2018
Q2 | $14M | Hold |
792,300
| – | – | 37.29% | 1 |
|
2018
Q1 | $11.9M | Hold |
792,300
| – | – | 30.04% | 1 |
|
2017
Q4 | $14.3M | Hold |
792,300
| – | – | 39.77% | 1 |
|
2017
Q3 | $15.2M | Hold |
792,300
| – | – | 40.55% | 1 |
|
2017
Q2 | $15.2M | Hold |
792,300
| – | – | 11.41% | 5 |
|
2017
Q1 | $17.2M | Hold |
792,300
| – | – | 14.11% | 4 |
|
2016
Q4 | $16.4M | Hold |
792,300
| – | – | 14.26% | 3 |
|
2016
Q3 | $18.3M | Hold |
792,300
| – | – | 24.62% | 2 |
|
2016
Q2 | $14.8M | Buy |
792,300
+702,300
| +780% | +$13.1M | 13.43% | 5 |
|
2016
Q1 | $1.61M | Buy |
+90,000
| New | +$1.61M | 1.56% | 9 |
|