Heritage Trust’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,526
| Closed | -$70K | – | 308 |
|
|
2018
Q4 | $70K | Buy |
4,526
+34
| +0.8% | +$526 | 0.03% | 184 |
|
|
2018
Q3 | $79K | Buy |
4,492
+500
| +13% | +$8.79K | 0.03% | 183 |
|
|
2018
Q2 | $70K | Buy |
3,992
+10
| +0.3% | +$175 | 0.03% | 182 |
|
|
2018
Q1 | $60K | Sell |
3,982
-125
| -3% | -$1.88K | 0.02% | 186 |
|
|
2017
Q4 | $75K | Sell |
4,107
-250
| -6% | -$4.57K | 0.03% | 164 |
|
|
2017
Q3 | $84K | Sell |
4,357
-885
| -17% | -$17.1K | 0.03% | 157 |
|
|
2017
Q2 | $101K | Buy |
5,242
+4,686
| +843% | +$90.3K | 0.04% | 142 |
|
|
2017
Q1 | $12K | Buy |
+556
| New | +$12K | ﹤0.01% | 254 |
|