FRM
Fox Run Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66,627
| Closed | -$1.18M | – | 931 |
|
|
2023
Q4 | $1.18M | Buy |
66,627
+40,286
| +153% | +$711K | 0.3% | 50 |
|
|
2023
Q3 | $437K | Buy |
26,341
+7,014
| +36% | +$116K | 0.13% | 310 |
|
|
2023
Q2 | $333K | Buy |
+19,327
| New | +$333K | 0.09% | 412 |
|
|
2022
Q3 | – | Sell |
-49,969
| Closed | -$837K | – | 730 |
|
|
2022
Q2 | $837K | Buy |
+49,969
| New | +$837K | 0.42% | 26 |
|
|
2020
Q4 | – | Sell |
-16,627
| Closed | -$205K | – | 241 |
|
|
2020
Q3 | $205K | Buy |
+16,627
| New | +$205K | 0.51% | 118 |
|
|
2020
Q1 | – | Sell |
-11,941
| Closed | -$253K | – | 255 |
|
|
2019
Q4 | $253K | Buy |
+11,941
| New | +$253K | 0.2% | 256 |
|
|
2019
Q3 | – | Sell |
-12,845
| Closed | -$268K | – | 472 |
|
|
2019
Q2 | $268K | Buy |
+12,845
| New | +$268K | 0.18% | 271 |
|
|
2018
Q2 | – | Sell |
-67,366
| Closed | -$1.02M | – | 803 |
|
|
2018
Q1 | $1.02M | Buy |
67,366
+53,166
| +374% | +$801K | 0.25% | 80 |
|
|
2017
Q4 | $257K | Sell |
14,200
-1,300
| -8% | -$23.5K | 0.08% | 510 |
|
|
2017
Q3 | $297K | Buy |
+15,500
| New | +$297K | 0.08% | 492 |
|
|
2017
Q1 | – | Sell |
-27,500
| Closed | -$570K | – | 671 |
|
|
2016
Q4 | $570K | Buy |
+27,500
| New | +$570K | 0.3% | 90 |
|
|
2016
Q2 | – | Sell |
-27,800
| Closed | -$497K | – | 599 |
|
|
2016
Q1 | $497K | Sell |
27,800
-5,500
| -17% | -$98.3K | 0.33% | 82 |
|
|
2015
Q4 | $497K | Buy |
+33,300
| New | +$497K | 0.38% | 47 |
|