Global Thematic Partners’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,257,564
| Closed | -$48.6M | – | 89 |
|
|
2015
Q4 | $48.6M | Sell |
3,257,564
-861,508
| -21% | -$12.9M | 0.97% | 43 |
|
|
2015
Q3 | $114M | Buy |
4,119,072
+325,316
| +9% | +$9M | 1.91% | 20 |
|
|
2015
Q2 | $146M | Buy |
3,793,756
+361,361
| +11% | +$13.9M | 1.93% | 19 |
|
|
2015
Q1 | $144M | Sell |
3,432,395
-148,073
| -4% | -$6.23M | 2.16% | 16 |
|
|
2014
Q4 | $151M | Sell |
3,580,468
-109,376
| -3% | -$4.63M | 2.39% | 12 |
|
|
2014
Q3 | $141M | Sell |
3,689,844
-880,242
| -19% | -$33.7M | 2.14% | 15 |
|
|
2014
Q2 | $166M | Buy |
4,570,086
+48,250
| +1% | +$1.75M | 2.54% | 11 |
|
|
2014
Q1 | $147M | Buy |
4,521,836
+160,712
| +4% | +$5.22M | 2.39% | 14 |
|
|
2013
Q4 | $157M | Buy |
4,361,124
+2,174,534
| +99% | +$78.3M | 2.43% | 12 |
|
|
2013
Q3 | $77.8M | Buy |
+2,186,590
| New | +$77.8M | 1.2% | 29 |
|