HAM
Harber Asset Management’s Kinder Morgan KMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-480,241
| Closed | -$7.29M | – | 37 |
|
2020
Q2 | $7.29M | Buy |
+480,241
| New | +$7.29M | 1.89% | 21 |
|
2019
Q3 | – | Sell |
-475,329
| Closed | -$9.93M | – | 37 |
|
2019
Q2 | $9.93M | Sell |
475,329
-588,106
| -55% | -$12.3M | 2.77% | 18 |
|
2019
Q1 | $21.3M | Sell |
1,063,435
-356,074
| -25% | -$7.12M | 6.06% | 2 |
|
2018
Q4 | $21.8M | Buy |
1,419,509
+472,216
| +50% | +$7.26M | 6.21% | 1 |
|
2018
Q3 | $16.8M | Buy |
947,293
+31,395
| +3% | +$557K | 5.22% | 2 |
|
2018
Q2 | $16.2M | Buy |
915,898
+189,947
| +26% | +$3.36M | 5.08% | 2 |
|
2018
Q1 | $10.9M | Buy |
725,951
+341,451
| +89% | +$5.14M | 3.53% | 5 |
|
2017
Q4 | $6.95M | Buy |
+384,500
| New | +$6.95M | 2.43% | 17 |
|