Halsey Associates’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 | $8.7M | Buy |
422,034
+28,210
| +7% | +$581K | 1.38% | 31 |
|
|
2019
Q2 | $8.22M | Sell |
393,824
-33,923
| -8% | -$708K | 1.47% | 28 |
|
|
2019
Q1 | $8.56M | Sell |
427,747
-9,373
| -2% | -$188K | 1.41% | 31 |
|
|
2018
Q4 | $6.72M | Buy |
437,120
+12,017
| +3% | +$185K | 1.27% | 32 |
|
|
2018
Q3 | $7.54M | Sell |
425,103
-3,423
| -0.8% | -$60.7K | 1.34% | 30 |
|
|
2018
Q2 | $7.57M | Sell |
428,526
-34,232
| -7% | -$605K | 1.47% | 28 |
|
|
2018
Q1 | $6.97M | Buy |
462,758
+3,173
| +0.7% | +$47.8K | 1.23% | 31 |
|
|
2017
Q4 | $8.31M | Buy |
459,585
+10,756
| +2% | +$194K | 1.42% | 29 |
|
|
2017
Q3 | $8.61M | Sell |
448,829
-3,676
| -0.8% | -$70.5K | 1.7% | 24 |
|
|
2017
Q2 | $8.67M | Sell |
452,505
-10,948
| -2% | -$210K | 1.78% | 24 |
|
|
2017
Q1 | $10.1M | Sell |
463,453
-21,624
| -4% | -$470K | 2.14% | 21 |
|
|
2016
Q4 | $10M | Sell |
485,077
-103,292
| -18% | -$2.14M | 2.24% | 22 |
|
|
2016
Q3 | $13.6M | Sell |
588,369
-78,264
| -12% | -$1.81M | 2.95% | 9 |
|
|
2016
Q2 | $12.5M | Sell |
666,633
-6,380
| -0.9% | -$119K | 2.78% | 11 |
|
|
2016
Q1 | $12M | Sell |
673,013
-10,803
| -2% | -$193K | 2.7% | 12 |
|
|
2015
Q4 | $10.2M | Sell |
683,816
-90,155
| -12% | -$1.35M | 2.36% | 17 |
|
|
2015
Q3 | $21.4M | Buy |
773,971
+10,748
| +1% | +$298K | 5.03% | 1 |
|
|
2015
Q2 | $29.3M | Sell |
763,223
-25,318
| -3% | -$972K | 6.54% | 1 |
|
|
2015
Q1 | $33.2M | Sell |
788,541
-11,391
| -1% | -$479K | 7.23% | 1 |
|
|
2014
Q4 | $33.8M | Buy |
799,932
+600,811
| +302% | +$25.4M | 7.44% | 1 |
|
|
2014
Q3 | $7.63M | Buy |
199,121
+1,770
| +0.9% | +$67.9K | 1.72% | 24 |
|
|
2014
Q2 | $7.16M | Buy |
197,351
+1,687
| +0.9% | +$61.2K | 1.57% | 28 |
|
|
2014
Q1 | $6.36M | Buy |
195,664
+20,155
| +11% | +$655K | 1.44% | 30 |
|
|
2013
Q4 | $6.32M | Buy |
175,509
+95,455
| +119% | +$3.44M | 1.44% | 28 |
|
|
2013
Q3 | $2.85M | Buy |
80,054
+10,325
| +15% | +$367K | 0.69% | 40 |
|
|
2013
Q2 | $2.66M | Buy |
+69,729
| New | +$2.66M | 0.68% | 41 |
|