FC
KMI.PRA
Flaherty & Crumrine’s Kinder Morgan, Inc. KMI.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.98M | Hold |
149,900
| – | – | 25.21% | 3 |
|
|
2018
Q2 | $5.13M | Hold |
149,900
| – | – | 13.66% | 4 |
|
|
2018
Q1 | $4.63M | Buy |
149,900
+14,900
| +11% | +$460K | 11.65% | 4 |
|
|
2017
Q4 | $5.07M | Hold |
135,000
| – | – | 14.09% | 3 |
|
|
2017
Q3 | $5.7M | Hold |
135,000
| – | – | 15.2% | 3 |
|
|
2017
Q2 | $5.85M | Hold |
135,000
| – | – | 4.4% | 7 |
|
|
2017
Q1 | $6.61M | Hold |
135,000
| – | – | 5.42% | 7 |
|
|
2016
Q4 | $6.65M | Hold |
135,000
| – | – | 5.78% | 7 |
|
|
2016
Q3 | $6.79M | Hold |
135,000
| – | – | 9.12% | 5 |
|
|
2016
Q2 | $6.57M | Sell |
135,000
-390,000
| -74% | -$19M | 5.95% | 6 |
|
|
2016
Q1 | $23.8M | Sell |
525,000
-50,000
| -9% | -$2.27M | 23.14% | 2 |
|
|
2015
Q4 | $23.2M | Buy |
+575,000
| New | +$23.2M | 23.44% | 2 |
|