HFA
Harvest Fund Advisors’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $318M | Buy |
22,869,858
+2,310,930
| +11% | +$32.2M | 6.53% | 6 |
|
|
2019
Q4 | $435M | Buy |
20,558,928
+856,939
| +4% | +$18.1M | 4.82% | 8 |
|
|
2019
Q3 | $406M | Sell |
19,701,989
-1,209,481
| -6% | -$24.9M | 4.24% | 8 |
|
|
2019
Q2 | $437M | Sell |
20,911,470
-1,892,040
| -8% | -$39.5M | 4.34% | 7 |
|
|
2019
Q1 | $456M | Buy |
22,803,510
+19,955,409
| +701% | +$399M | 4.46% | 6 |
|
|
2018
Q4 | $43.8M | Buy |
+2,848,101
| New | +$43.8M | 0.51% | 27 |
|
|
2018
Q2 | – | Sell |
-1,559,665
| Closed | -$23.5M | – | 47 |
|
|
2018
Q1 | $23.5M | Buy |
+1,559,665
| New | +$23.5M | 0.27% | 40 |
|
|
2017
Q3 | $181M | Buy |
9,426,529
+319,855
| +4% | +$6.13M | 1.88% | 16 |
|
|
2017
Q2 | $174M | Buy |
9,106,674
+1,469,218
| +19% | +$28.2M | 1.8% | 16 |
|
|
2017
Q1 | $166M | Buy |
7,637,456
+343,373
| +5% | +$7.46M | 1.57% | 21 |
|
|
2016
Q4 | $151M | Buy |
7,294,083
+238,939
| +3% | +$4.95M | 1.56% | 21 |
|
|
2016
Q3 | $163M | Sell |
7,055,144
-175,256
| -2% | -$4.05M | 1.73% | 19 |
|
|
2016
Q2 | $135M | Buy |
7,230,400
+2,085,435
| +41% | +$39M | 1.58% | 18 |
|
|
2016
Q1 | $91.9M | Buy |
5,144,965
+1,204,201
| +31% | +$21.5M | 1.41% | 18 |
|
|
2015
Q4 | $58.8M | Buy |
3,940,764
+187,799
| +5% | +$2.8M | 0.9% | 29 |
|
|
2015
Q3 | $104M | Buy |
3,752,965
+1,241,580
| +49% | +$34.4M | 1.6% | 18 |
|
|
2015
Q2 | $96.4M | Buy |
2,511,385
+1,021,838
| +69% | +$39.2M | 1.32% | 20 |
|
|
2015
Q1 | $62.7M | Buy |
+1,489,547
| New | +$62.7M | 0.94% | 29 |
|
|
2014
Q4 | – | Sell |
-628,347
| Closed | -$24.1M | – | 70 |
|
|
2014
Q3 | $24.1M | Sell |
628,347
-488,186
| -44% | -$18.7M | 0.38% | 45 |
|
|
2014
Q2 | $40.5M | Buy |
1,116,533
+530,518
| +91% | +$19.2M | 0.67% | 34 |
|
|
2014
Q1 | $19M | Buy |
586,015
+70,404
| +14% | +$2.29M | 0.41% | 41 |
|
|
2013
Q4 | $18.6M | Buy |
515,611
+118,104
| +30% | +$4.25M | 0.46% | 39 |
|
|
2013
Q3 | $14.1M | Buy |
397,507
+173,004
| +77% | +$6.15M | 0.46% | 32 |
|
|
2013
Q2 | $8.57M | Buy |
+224,503
| New | +$8.57M | 0.34% | 33 |
|