Gerstein Fisher’s Kinder Morgan KMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$292K Sell
12,611
-1,501
-11% -$34.8K 0.04% 332
2016
Q2
$264K Buy
14,112
+2,423
+21% +$45.3K 0.03% 329
2016
Q1
$209K Sell
11,689
-1,437
-11% -$25.7K 0.03% 365
2015
Q4
$196K Sell
13,126
-3,542
-21% -$52.9K 0.03% 389
2015
Q3
$461K Sell
16,668
-4,467
-21% -$124K 0.07% 240
2015
Q2
$811K Buy
21,135
+1,939
+10% +$74.4K 0.13% 161
2015
Q1
$807K Sell
19,196
-635
-3% -$26.7K 0.13% 151
2014
Q4
$839K Buy
+19,831
New +$839K 0.14% 148
2014
Q1
Sell
-20,782
Closed -$748K 388
2013
Q4
$748K Buy
20,782
+13,637
+191% +$491K 0.03% 328
2013
Q3
$254K Buy
7,145
+282
+4% +$10K 0.06% 295
2013
Q2
$262K Buy
+6,863
New +$262K 0.06% 250