Gamble Jones Investment Counsel’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,646
| Closed | -$171K | – | 214 |
|
|
2018
Q3 | $171K | Buy |
+9,646
| New | +$171K | 0.02% | 215 |
|
|
2018
Q2 | – | Sell |
-18,176
| Closed | -$274K | – | 219 |
|
|
2018
Q1 | $274K | Sell |
18,176
-1,062
| -6% | -$16K | 0.03% | 190 |
|
|
2017
Q4 | $348K | Sell |
19,238
-1,334
| -6% | -$24.1K | 0.03% | 176 |
|
|
2017
Q3 | $395K | Sell |
20,572
-4,755
| -19% | -$91.3K | 0.04% | 166 |
|
|
2017
Q2 | $485K | Sell |
25,327
-819
| -3% | -$15.7K | 0.05% | 162 |
|
|
2017
Q1 | $568K | Sell |
26,146
-7,701
| -23% | -$167K | 0.06% | 153 |
|
|
2016
Q4 | $701K | Sell |
33,847
-7,348
| -18% | -$152K | 0.08% | 143 |
|
|
2016
Q3 | $953K | Sell |
41,195
-11,880
| -22% | -$275K | 0.1% | 126 |
|
|
2016
Q2 | $994K | Sell |
53,075
-34,365
| -39% | -$644K | 0.11% | 122 |
|
|
2016
Q1 | $1.56M | Sell |
87,440
-18,961
| -18% | -$339K | 0.17% | 91 |
|
|
2015
Q4 | $1.59M | Sell |
106,401
-110,290
| -51% | -$1.65M | 0.18% | 95 |
|
|
2015
Q3 | $6M | Sell |
216,691
-8,336
| -4% | -$231K | 0.69% | 38 |
|
|
2015
Q2 | $8.64M | Sell |
225,027
-2,242
| -1% | -$86.1K | 0.9% | 24 |
|
|
2015
Q1 | $9.56M | Buy |
227,269
+3,219
| +1% | +$135K | 0.99% | 19 |
|
|
2014
Q4 | $9.48M | Buy |
224,050
+131,850
| +143% | +$5.58M | 0.98% | 19 |
|
|
2014
Q3 | $3.54M | Buy |
92,200
+485
| +0.5% | +$18.6K | 0.39% | 49 |
|
|
2014
Q2 | $3.33M | Buy |
91,715
+5,508
| +6% | +$200K | 0.37% | 53 |
|
|
2014
Q1 | $2.8M | Buy |
86,207
+11,579
| +16% | +$376K | 0.33% | 55 |
|
|
2013
Q4 | $2.69M | Buy |
74,628
+38,860
| +109% | +$1.4M | 0.32% | 54 |
|
|
2013
Q3 | $1.27M | Buy |
35,768
+6,761
| +23% | +$240K | 0.16% | 97 |
|
|
2013
Q2 | $1.11M | Buy |
+29,007
| New | +$1.11M | 0.15% | 100 |
|