Grassi Investment Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-246,968
| Closed | -$4.46M | – | 122 |
|
|
2017
Q4 | $4.46M | Buy |
246,968
+37,109
| +18% | +$671K | 0.72% | 56 |
|
|
2017
Q3 | $4.03M | Buy |
209,859
+41,508
| +25% | +$796K | 0.68% | 56 |
|
|
2017
Q2 | $3.23M | Buy |
168,351
+9,688
| +6% | +$186K | 0.57% | 60 |
|
|
2017
Q1 | $3.45M | Buy |
158,663
+10,106
| +7% | +$220K | 0.6% | 62 |
|
|
2016
Q4 | $3.08M | Buy |
148,557
+116,647
| +366% | +$2.42M | 0.56% | 63 |
|
|
2016
Q3 | $738K | Buy |
31,910
+5,807
| +22% | +$134K | 0.14% | 91 |
|
|
2016
Q2 | $489K | Buy |
26,103
+8
| +0% | +$150 | 0.09% | 105 |
|
|
2016
Q1 | $466K | Sell |
26,095
-1,891
| -7% | -$33.8K | 0.09% | 106 |
|
|
2015
Q4 | $418K | Sell |
27,986
-19,675
| -41% | -$294K | 0.09% | 117 |
|
|
2015
Q3 | $1.32M | Buy |
47,661
+9,385
| +25% | +$260K | 0.28% | 80 |
|
|
2015
Q2 | $1.47M | Buy |
38,276
+1,525
| +4% | +$58.5K | 0.28% | 89 |
|
|
2015
Q1 | $1.55M | Buy |
36,751
+23,896
| +186% | +$1.01M | 0.29% | 87 |
|
|
2014
Q4 | $544K | Buy |
+12,855
| New | +$544K | 0.1% | 114 |
|
|
2014
Q3 | – | Sell |
-6,900
| Closed | -$250K | – | 141 |
|
|
2014
Q2 | $250K | Buy |
+6,900
| New | +$250K | 0.05% | 131 |
|
|
2014
Q1 | – | Sell |
-38,534
| Closed | -$1.39M | – | 137 |
|
|
2013
Q4 | $1.39M | Buy |
38,534
+5,909
| +18% | +$213K | 0.33% | 79 |
|
|
2013
Q3 | $1.16M | Buy |
32,625
+11,475
| +54% | +$408K | 0.31% | 77 |
|
|
2013
Q2 | $807K | Buy |
+21,150
| New | +$807K | 0.22% | 90 |
|