Groesbeck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,482
| Closed | -$253K | – | 91 |
|
|
2020
Q4 | $253K | Buy |
18,482
+462
| +3% | +$6.32K | 0.41% | 77 |
|
|
2020
Q3 | $222K | Hold |
18,020
| – | – | 0.42% | 76 |
|
|
2020
Q2 | $273K | Sell |
18,020
-909
| -5% | -$13.8K | 0.54% | 70 |
|
|
2020
Q1 | $263K | Sell |
18,929
-266
| -1% | -$3.7K | 0.71% | 59 |
|
|
2019
Q4 | $406K | Sell |
19,195
-2,201
| -10% | -$46.6K | 0.3% | 78 |
|
|
2019
Q3 | $441K | Buy |
21,396
+114
| +0.5% | +$2.35K | 0.33% | 76 |
|
|
2019
Q2 | $444K | Buy |
21,282
+36
| +0.2% | +$751 | 0.36% | 74 |
|
|
2019
Q1 | $425K | Sell |
21,246
-2,437
| -10% | -$48.7K | 0.32% | 72 |
|
|
2018
Q4 | $364K | Sell |
23,683
-2,155
| -8% | -$33.1K | 0.31% | 69 |
|
|
2018
Q3 | $458K | Sell |
25,838
-737
| -3% | -$13.1K | 0.31% | 71 |
|
|
2018
Q2 | $470K | Buy |
26,575
+500
| +2% | +$8.84K | 0.33% | 67 |
|
|
2018
Q1 | $393K | Buy |
26,075
+2,665
| +11% | +$40.2K | 0.28% | 70 |
|
|
2017
Q4 | $423K | Sell |
23,410
-363
| -2% | -$6.56K | 0.3% | 73 |
|
|
2017
Q3 | $456K | Sell |
23,773
-1,739
| -7% | -$33.4K | 0.33% | 64 |
|
|
2017
Q2 | $489K | Sell |
25,512
-3,525
| -12% | -$67.6K | 0.36% | 60 |
|
|
2017
Q1 | $631K | Sell |
29,037
-1,502
| -5% | -$32.6K | 0.47% | 51 |
|
|
2016
Q4 | $632K | Sell |
30,539
-6,850
| -18% | -$142K | 0.49% | 51 |
|
|
2016
Q3 | $865K | Sell |
37,389
-91,963
| -71% | -$2.13M | 0.64% | 38 |
|
|
2016
Q2 | $2.42M | Sell |
129,352
-1,753
| -1% | -$32.8K | 1.77% | 23 |
|
|
2016
Q1 | $2.34M | Sell |
131,105
-1,044
| -0.8% | -$18.7K | 1.68% | 24 |
|
|
2015
Q4 | $1.97M | Sell |
132,149
-40,057
| -23% | -$598K | 1.26% | 29 |
|
|
2015
Q3 | $4.77M | Buy |
172,206
+48,692
| +39% | +$1.35M | 3.01% | 8 |
|
|
2015
Q2 | $4.74M | Sell |
123,514
-8,306
| -6% | -$319K | 2.27% | 16 |
|
|
2015
Q1 | $5.54M | Buy |
131,820
+29,750
| +29% | +$1.25M | 2.69% | 10 |
|
|
2014
Q4 | $4.32M | Buy |
102,070
+93,695
| +1,119% | +$3.96M | 2.12% | 17 |
|
|
2014
Q3 | $321K | Hold |
8,375
| – | – | 0.15% | 76 |
|
|
2014
Q2 | $304K | Buy |
+8,375
| New | +$304K | 0.13% | 77 |
|