Gemmer Asset Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,695
| Closed | -$69K | – | 643 |
|
|
2022
Q1 | $69K | Buy |
3,695
+53
| +1% | +$990 | 0.01% | 214 |
|
|
2021
Q4 | $58K | Buy |
3,642
+78
| +2% | +$1.24K | 0.01% | 244 |
|
|
2021
Q3 | $60K | Buy |
3,564
+52
| +1% | +$875 | 0.01% | 211 |
|
|
2021
Q2 | $64K | Buy |
3,512
+46
| +1% | +$838 | 0.01% | 226 |
|
|
2021
Q1 | $58K | Buy |
3,466
+3,211
| +1,259% | +$53.7K | 0.01% | 223 |
|
|
2020
Q4 | $3K | Buy |
+255
| New | +$3K | ﹤0.01% | 1222 |
|
|
2020
Q2 | – | Sell |
-591
| Closed | -$8K | – | 1350 |
|
|
2020
Q1 | $8K | Sell |
591
-530
| -47% | -$7.17K | ﹤0.01% | 601 |
|
|
2019
Q4 | $24K | Sell |
1,121
-23
| -2% | -$492 | 0.01% | 351 |
|
|
2019
Q3 | $24K | Buy |
1,144
+23
| +2% | +$483 | 0.01% | 342 |
|
|
2019
Q2 | $23K | Hold |
1,121
| – | – | 0.01% | 340 |
|
|
2019
Q1 | $22K | Hold |
1,121
| – | – | 0.01% | 381 |
|
|
2018
Q4 | $17K | Buy |
1,121
+222
| +25% | +$3.37K | 0.01% | 414 |
|
|
2018
Q3 | $16K | Sell |
899
-242
| -21% | -$4.31K | 0.01% | 485 |
|
|
2018
Q2 | $20K | Buy |
1,141
+2
| +0.2% | +$35 | 0.01% | 416 |
|
|
2018
Q1 | $17K | Sell |
1,139
-345
| -23% | -$5.15K | 0.01% | 468 |
|
|
2017
Q4 | $27K | Buy |
1,484
+166
| +13% | +$3.02K | 0.01% | 320 |
|
|
2017
Q3 | $25K | Sell |
1,318
-100
| -7% | -$1.9K | 0.01% | 308 |
|
|
2017
Q2 | $27K | Hold |
1,418
| – | – | 0.01% | 282 |
|
|
2017
Q1 | $31K | Hold |
1,418
| – | – | 0.01% | 238 |
|
|
2016
Q4 | $29K | Hold |
1,418
| – | – | 0.01% | 241 |
|
|
2016
Q3 | $33K | Sell |
1,418
-2,266
| -62% | -$52.7K | 0.02% | 224 |
|
|
2016
Q2 | $69K | Sell |
3,684
-51
| -1% | -$955 | 0.04% | 126 |
|
|
2016
Q1 | $66K | Buy |
3,735
+632
| +20% | +$11.2K | 0.04% | 135 |
|
|
2015
Q4 | $46K | Buy |
3,103
+2,992
| +2,695% | +$44.4K | 0.03% | 168 |
|
|
2015
Q3 | $0 | Sell |
111
-2,681
| -96% | – | ﹤0.01% | 1294 |
|
|
2015
Q2 | $107K | Buy |
2,792
+99
| +4% | +$3.79K | 0.07% | 105 |
|
|
2015
Q1 | $113K | Buy |
2,693
+102
| +4% | +$4.28K | 0.07% | 101 |
|
|
2014
Q4 | $110K | Buy |
2,591
+2,355
| +998% | +$100K | 0.07% | 100 |
|
|
2014
Q3 | $9K | Buy |
236
+100
| +74% | +$3.81K | 0.01% | 602 |
|
|
2014
Q2 | $5K | Sell |
136
-26
| -16% | -$956 | ﹤0.01% | 904 |
|
|
2014
Q1 | $5K | Buy |
+162
| New | +$5K | ﹤0.01% | 874 |
|