Front Barnett Associates’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 |
-14,571
| Closed | -$180K | – | 108 |
|
|
2020
Q3 | $180K | Hold |
14,571
| – | – | 0.02% | 107 |
|
|
2020
Q2 | $221K | Hold |
14,571
| – | – | 0.03% | 102 |
|
|
2020
Q1 | $203K | Hold |
14,571
| – | – | 0.04% | 106 |
|
|
2019
Q4 | $308K | Sell |
14,571
-1,000
| -6% | -$21.1K | 0.05% | 102 |
|
|
2019
Q3 | $321K | Hold |
15,571
| – | – | 0.05% | 99 |
|
|
2019
Q2 | $325K | Sell |
15,571
-2,000
| -11% | -$41.7K | 0.05% | 96 |
|
|
2019
Q1 | $352K | Hold |
17,571
| – | – | 0.06% | 97 |
|
|
2018
Q4 | $270K | Sell |
17,571
-2,750
| -14% | -$42.3K | 0.05% | 102 |
|
|
2018
Q3 | $360K | Hold |
20,321
| – | – | 0.05% | 95 |
|
|
2018
Q2 | $359K | Hold |
20,321
| – | – | 0.06% | 96 |
|
|
2018
Q1 | $306K | Hold |
20,321
| – | – | 0.05% | 103 |
|
|
2017
Q4 | $367K | Sell |
20,321
-6,521
| -24% | -$118K | 0.06% | 98 |
|
|
2017
Q3 | $515K | Hold |
26,842
| – | – | 0.09% | 83 |
|
|
2017
Q2 | $514K | Hold |
26,842
| – | – | 0.09% | 84 |
|
|
2017
Q1 | $584K | Hold |
26,842
| – | – | 0.11% | 80 |
|
|
2016
Q4 | $556K | Sell |
26,842
-1,500
| -5% | -$31.1K | 0.11% | 82 |
|
|
2016
Q3 | $656K | Hold |
28,342
| – | – | 0.13% | 75 |
|
|
2016
Q2 | $531K | Hold |
28,342
| – | – | 0.11% | 81 |
|
|
2016
Q1 | $506K | Hold |
28,342
| – | – | 0.1% | 83 |
|
|
2015
Q4 | $423K | Sell |
28,342
-25,226
| -47% | -$376K | 0.08% | 88 |
|
|
2015
Q3 | $1.48M | Sell |
53,568
-4,339
| -7% | -$120K | 0.31% | 58 |
|
|
2015
Q2 | $2.22M | Sell |
57,907
-9,200
| -14% | -$353K | 0.41% | 53 |
|
|
2015
Q1 | $2.82M | Buy |
67,107
+6,422
| +11% | +$270K | 0.52% | 49 |
|
|
2014
Q4 | $2.57M | Buy |
+60,685
| New | +$2.57M | 0.49% | 48 |
|