Grace Capital’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$31K | – | 197 |
|
|
2019
Q3 | $31K | Buy |
+1,500
| New | +$31K | 0.03% | 133 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$23K | – | 211 |
|
|
2018
Q4 | $23K | Buy |
+1,500
| New | +$23K | 0.01% | 208 |
|
|
2016
Q2 | – | Sell |
-11,365
| Closed | -$203K | – | 78 |
|
|
2016
Q1 | $203K | Sell |
11,365
-9,189
| -45% | -$164K | 0.09% | 83 |
|
|
2015
Q4 | $307K | Sell |
20,554
-60,723
| -75% | -$907K | 0.14% | 87 |
|
|
2015
Q3 | $2.85M | Hold |
81,277
| – | – | 1.17% | 42 |
|
|
2015
Q2 | $2.85M | Sell |
81,277
-63,961
| -44% | -$2.24M | 1.17% | 42 |
|
|
2015
Q1 | $6.11M | Sell |
145,238
-102,021
| -41% | -$4.29M | 1.37% | 30 |
|
|
2014
Q4 | $10.5M | Buy |
+247,259
| New | +$10.5M | 2.52% | 1 |
|