GHCM
Glen Harbor Capital Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.73M | Sell |
423,528
-307,020
| -42% | -$6.33M | 0.18% | 114 |
|
|
2019
Q2 | $15.3M | Sell |
730,548
-77,140
| -10% | -$1.61M | 0.32% | 70 |
|
|
2019
Q1 | $16.2M | Sell |
807,688
-181,132
| -18% | -$3.62M | 0.35% | 67 |
|
|
2018
Q4 | $15.2M | Buy |
988,820
+7,728
| +0.8% | +$119K | 0.37% | 62 |
|
|
2018
Q3 | $17.4M | Sell |
981,092
-80,500
| -8% | -$1.43M | 0.35% | 70 |
|
|
2018
Q2 | $18.8M | Sell |
1,061,592
-38,808
| -4% | -$686K | 0.4% | 60 |
|
|
2018
Q1 | $16.6M | Sell |
1,100,400
-31,416
| -3% | -$473K | 0.37% | 65 |
|
|
2017
Q4 | $20.5M | Sell |
1,131,816
-30,492
| -3% | -$551K | 0.46% | 54 |
|
|
2017
Q3 | $22.3M | Sell |
1,162,308
-22,932
| -2% | -$440K | 0.53% | 47 |
|
|
2017
Q2 | $22.7M | Buy |
1,185,240
+93,464
| +9% | +$1.79M | 0.55% | 44 |
|
|
2017
Q1 | $23.7M | Sell |
1,091,776
-42,644
| -4% | -$927K | 0.59% | 42 |
|
|
2016
Q4 | $23.5M | Buy |
+1,134,420
| New | +$23.5M | 0.64% | 40 |
|