Howe & Rusling’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,267
| Closed | -$54K | – | 693 |
|
|
2022
Q3 | $54K | Buy |
3,267
+367
| +13% | +$6.07K | 0.01% | 314 |
|
|
2022
Q2 | $49K | Sell |
2,900
-1,001
| -26% | -$16.9K | 0.01% | 314 |
|
|
2022
Q1 | $74K | Buy |
3,901
+101
| +3% | +$1.92K | 0.01% | 284 |
|
|
2021
Q4 | $60K | Hold |
3,800
| – | – | 0.01% | 308 |
|
|
2021
Q3 | $64K | Sell |
3,800
-1,200
| -24% | -$20.2K | 0.01% | 285 |
|
|
2021
Q2 | $91K | Hold |
5,000
| – | – | 0.01% | 237 |
|
|
2021
Q1 | $83K | Buy |
+5,000
| New | +$83K | 0.01% | 253 |
|
|
2020
Q3 | – | Sell |
-5,667
| Closed | -$86K | – | 843 |
|
|
2020
Q2 | $86K | Buy |
+5,667
| New | +$86K | 0.02% | 197 |
|
|
2019
Q3 | – | Sell |
-114
| Closed | -$2K | – | 843 |
|
|
2019
Q2 | $2K | Buy |
+114
| New | +$2K | ﹤0.01% | 668 |
|
|
2018
Q4 | – | Sell |
-78
| Closed | -$1K | – | 862 |
|
|
2018
Q3 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 795 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$2K | – | 884 |
|
|
2018
Q1 | $2K | Sell |
100
-2,766
| -97% | -$55.3K | ﹤0.01% | 782 |
|
|
2017
Q4 | $52K | Buy |
2,866
+18
| +0.6% | +$327 | 0.01% | 293 |
|
|
2017
Q3 | $55K | Buy |
2,848
+16
| +0.6% | +$309 | 0.01% | 295 |
|
|
2017
Q2 | $54K | Sell |
2,832
-501
| -15% | -$9.55K | 0.01% | 261 |
|
|
2017
Q1 | $72K | Sell |
3,333
-2,180
| -40% | -$47.1K | 0.01% | 224 |
|
|
2016
Q4 | $114K | Buy |
5,513
+14
| +0.3% | +$289 | 0.03% | 184 |
|
|
2016
Q3 | $127K | Buy |
5,499
+79
| +1% | +$1.83K | 0.03% | 178 |
|
|
2016
Q2 | $101K | Sell |
5,420
-1,439
| -21% | -$26.8K | 0.02% | 186 |
|
|
2016
Q1 | $122K | Sell |
6,859
-1,433
| -17% | -$25.5K | 0.03% | 181 |
|
|
2015
Q4 | $124K | Sell |
8,292
-643
| -7% | -$9.62K | 0.03% | 187 |
|
|
2015
Q3 | $247K | Buy |
8,935
+31
| +0.3% | +$857 | 0.06% | 141 |
|
|
2015
Q2 | $342K | Sell |
8,904
-950
| -10% | -$36.5K | 0.07% | 129 |
|
|
2015
Q1 | $414K | Sell |
9,854
-197
| -2% | -$8.28K | 0.09% | 119 |
|
|
2014
Q4 | $425K | Buy |
+10,051
| New | +$425K | 0.1% | 119 |
|