HCC
Hirtle Callaghan & Co’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-120,485
| Closed | -$5.1M | – | 203 |
|
|
2014
Q4 | $5.1M | Buy |
120,485
+110,690
| +1,130% | +$4.68M | 1.18% | 16 |
|
|
2014
Q3 | $376K | Sell |
9,795
-290
| -3% | -$11.1K | 0.06% | 135 |
|
|
2014
Q2 | $366K | Hold |
10,085
| – | – | 0.05% | 173 |
|
|
2014
Q1 | $328K | Sell |
10,085
-500
| -5% | -$16.3K | 0.05% | 176 |
|
|
2013
Q4 | $381K | Hold |
10,585
| – | – | 0.05% | 161 |
|
|
2013
Q3 | $377K | Buy |
+10,585
| New | +$377K | 0.06% | 155 |
|