Global Endowment Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,260
| Closed | -$485K | – | 132 |
|
|
2019
Q2 | $485K | Sell |
23,260
-28,670
| -55% | -$598K | 0.05% | 99 |
|
|
2019
Q1 | $1.04M | Buy |
+51,930
| New | +$1.04M | 0.15% | 90 |
|
|
2018
Q4 | – | Sell |
-26,610
| Closed | -$472K | – | 201 |
|
|
2018
Q3 | $472K | Buy |
26,610
+3,000
| +13% | +$53.2K | 0.06% | 154 |
|
|
2018
Q2 | $417K | Buy |
23,610
+1,810
| +8% | +$32K | 0.05% | 168 |
|
|
2018
Q1 | $329K | Buy |
+21,800
| New | +$329K | 0.05% | 185 |
|
|
2017
Q2 | – | Sell |
-56,350
| Closed | -$1.23M | – | 257 |
|
|
2017
Q1 | $1.23M | Buy |
56,350
+6,000
| +12% | +$130K | 0.18% | 95 |
|
|
2016
Q4 | $1.04M | Buy |
50,350
+20,200
| +67% | +$418K | 0.16% | 100 |
|
|
2016
Q3 | $697K | Hold |
30,150
| – | – | 0.12% | 110 |
|
|
2016
Q2 | $565K | Buy |
30,150
+6,810
| +29% | +$128K | 0.12% | 97 |
|
|
2016
Q1 | $417K | Sell |
23,340
-167,480
| -88% | -$2.99M | 0.09% | 133 |
|
|
2015
Q4 | $2.85M | Hold |
190,820
| – | – | 0.52% | 30 |
|
|
2015
Q3 | $5.28M | Buy |
190,820
+63,730
| +50% | +$1.76M | 0.78% | 28 |
|
|
2015
Q2 | $4.88M | Buy |
127,090
+62,800
| +98% | +$2.41M | 0.68% | 31 |
|
|
2015
Q1 | $2.7M | Buy |
64,290
+15,690
| +32% | +$660K | 0.42% | 80 |
|
|
2014
Q4 | $2.06M | Buy |
48,600
+21,200
| +77% | +$897K | 0.34% | 99 |
|
|
2014
Q3 | $1.05M | Buy |
+27,400
| New | +$1.05M | 0.16% | 141 |
|
|
2013
Q4 | – | Sell |
-28,453
| Closed | -$1.01M | – | 228 |
|
|
2013
Q3 | $1.01M | Sell |
28,453
-31,020
| -52% | -$1.1M | 0.25% | 110 |
|
|
2013
Q2 | $2.27M | Buy |
+59,473
| New | +$2.27M | 0.63% | 46 |
|