Highstreet Asset Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8.28M | Buy |
391,205
+34,026
| +10% | +$720K | 0.37% | 43 |
|
|
2019
Q3 | $7.36M | Buy |
357,179
+7,902
| +2% | +$163K | 0.35% | 41 |
|
|
2019
Q2 | $7.29M | Sell |
349,277
-3,512
| -1% | -$73.3K | 0.35% | 43 |
|
|
2019
Q1 | $7.06M | Buy |
352,789
+19,980
| +6% | +$400K | 0.4% | 42 |
|
|
2018
Q4 | $5.12M | Buy |
332,809
+121,843
| +58% | +$1.87M | 0.32% | 48 |
|
|
2018
Q3 | $3.74M | Buy |
+210,966
| New | +$3.74M | 0.21% | 64 |
|
|
2018
Q2 | – | Sell |
-26,523
| Closed | -$399K | – | 300 |
|
|
2018
Q1 | $399K | Buy |
+26,523
| New | +$399K | 0.03% | 192 |
|
|
2016
Q2 | – | Sell |
-22,837
| Closed | -$408K | – | 148 |
|
|
2016
Q1 | $408K | Sell |
22,837
-10,963
| -32% | -$196K | 0.15% | 129 |
|
|
2015
Q4 | $504K | Buy |
33,800
+24,508
| +264% | +$365K | 0.11% | 154 |
|
|
2015
Q3 | $257K | Buy |
+9,292
| New | +$257K | 0.08% | 128 |
|