Gabelli Funds’s Kinder Morgan Inc KMI.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,120,400
| Closed | -$21K | – | 1186 |
|
|
2017
Q1 | $21K | Hold |
2,120,400
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q4 | $21K | Sell |
2,120,400
-310,000
| -13% | -$2.39K | ﹤0.01% | 1141 |
|
|
2016
Q3 | $49K | Sell |
2,430,400
-50,000
| -2% | -$1.11K | ﹤0.01% | 1154 |
|
|
2016
Q2 | $50K | Hold |
2,480,400
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q1 | $99K | Hold |
2,480,400
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q4 | $149K | Sell |
2,480,400
-60,000
| -2% | -$28.7K | ﹤0.01% | 1109 |
|
|
2015
Q3 | $2.34M | Sell |
2,540,400
-12,100
| -0.5% | -$18.6K | 0.01% | 718 |
|
|
2015
Q2 | $6.89M | Sell |
2,552,500
-171,100
| -6% | -$700K | 0.04% | 509 |
|
|
2015
Q1 | $11.2M | Sell |
2,723,600
-90,000
| -3% | -$351K | 0.06% | 407 |
|
|
2014
Q4 | $12M | Sell |
2,813,600
-13,300
| -0.5% | -$47.3K | 0.06% | 391 |
|
|
2014
Q3 | $10.3M | Buy |
2,826,900
+20,100
| +0.7% | +$67.7K | 0.05% | 431 |
|
|
2014
Q2 | $7.8M | Hold |
2,806,800
| – | – | 0.04% | 504 |
|
|
2014
Q1 | $4.94M | Hold |
2,806,800
| – | – | 0.03% | 578 |
|
|
2013
Q4 | $11.4M | Sell |
2,806,800
-25,200
| -0.9% | -$109K | 0.06% | 389 |
|
|
2013
Q3 | $14.1M | Sell |
2,832,000
-213,800
| -7% | -$1.13M | 0.08% | 324 |
|
|
2013
Q2 | $15.6M | Buy |
+3,045,800
| New | +$16.7M | 0.09% | 298 |
|