Hussman Strategic Advisors’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$75K | – | 196 |
|
|
2016
Q2 | $75K | Hold |
4,000
| – | – | 0.01% | 163 |
|
|
2016
Q1 | $71K | Hold |
4,000
| – | – | 0.01% | 172 |
|
|
2015
Q4 | $60K | Hold |
4,000
| – | – | 0.01% | 187 |
|
|
2015
Q3 | $111K | Hold |
4,000
| – | – | 0.01% | 184 |
|
|
2015
Q2 | $154K | Hold |
4,000
| – | – | 0.02% | 165 |
|
|
2015
Q1 | $168K | Hold |
4,000
| – | – | 0.02% | 161 |
|
|
2014
Q4 | $169K | Sell |
4,000
-1,250
| -24% | -$52.8K | 0.02% | 162 |
|
|
2014
Q3 | $201K | Hold |
5,250
| – | – | 0.02% | 172 |
|
|
2014
Q2 | $190K | Sell |
5,250
-5,250
| -50% | -$190K | 0.01% | 159 |
|
|
2014
Q1 | $341K | Buy |
10,500
+3,000
| +40% | +$97.4K | 0.03% | 165 |
|
|
2013
Q4 | $270K | Buy |
+7,500
| New | +$270K | 0.02% | 167 |
|