IRF
IBM Retirement Fund’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,913
| Closed | -$585K | – | 258 |
|
|
2022
Q1 | $585K | Sell |
30,913
-1,412
| -4% | -$26.7K | 0.08% | 222 |
|
|
2021
Q4 | $513K | Sell |
32,325
-22,529
| -41% | -$358K | 0.06% | 286 |
|
|
2021
Q3 | $918K | Buy |
54,854
+200
| +0.4% | +$3.35K | 0.07% | 247 |
|
|
2021
Q2 | $996K | Sell |
54,654
-11,179
| -17% | -$204K | 0.08% | 231 |
|
|
2021
Q1 | $1.1M | Sell |
65,833
-6,261
| -9% | -$104K | 0.08% | 228 |
|
|
2020
Q4 | $986K | Buy |
72,094
+8,844
| +14% | +$121K | 0.07% | 265 |
|
|
2020
Q3 | $780K | Buy |
63,250
+17,755
| +39% | +$219K | 0.07% | 259 |
|
|
2020
Q2 | $690K | Sell |
45,495
-796
| -2% | -$12.1K | 0.09% | 192 |
|
|
2020
Q1 | $644K | Buy |
46,291
+17,398
| +60% | +$242K | 0.12% | 171 |
|
|
2019
Q4 | $612K | Sell |
28,893
-1,122
| -4% | -$23.8K | 0.11% | 167 |
|
|
2019
Q3 | $619K | Sell |
30,015
-316
| -1% | -$6.52K | 0.12% | 168 |
|
|
2019
Q2 | $633K | Buy |
30,331
+462
| +2% | +$9.64K | 0.12% | 160 |
|
|
2019
Q1 | $598K | Buy |
29,869
+1,272
| +4% | +$25.5K | 0.12% | 164 |
|
|
2018
Q4 | $440K | Sell |
28,597
-3,141
| -10% | -$48.3K | 0.1% | 184 |
|
|
2018
Q3 | $563K | Sell |
31,738
-4,712
| -13% | -$83.6K | 0.13% | 179 |
|
|
2018
Q2 | $644K | Sell |
36,450
-5,515
| -13% | -$97.4K | 0.13% | 177 |
|
|
2018
Q1 | $632K | Sell |
41,965
-6,218
| -13% | -$93.6K | 0.12% | 200 |
|
|
2017
Q4 | $956K | Buy |
48,183
+25
| +0.1% | +$496 | 0.16% | 163 |
|
|
2017
Q3 | $1.02M | Buy |
48,158
+909
| +2% | +$19.2K | 0.19% | 143 |
|
|
2017
Q2 | $1.01M | Buy |
47,249
+25,781
| +120% | +$552K | 0.19% | 137 |
|
|
2017
Q1 | $622K | Sell |
21,468
-159,210
| -88% | -$4.61M | 0.18% | 122 |
|
|
2016
Q4 | $3.93M | Sell |
180,678
-842
| -0.5% | -$18.3K | 0.17% | 121 |
|
|
2016
Q3 | $4.2M | Sell |
181,520
-70,816
| -28% | -$1.64M | 0.21% | 102 |
|
|
2016
Q2 | $4.87M | Buy |
252,336
+20,769
| +9% | +$401K | 0.17% | 121 |
|
|
2016
Q1 | $4.25M | Sell |
231,567
-204,860
| -47% | -$3.76M | 0.16% | 139 |
|
|
2015
Q4 | $6.51M | Buy |
436,427
+17,425
| +4% | +$260K | 0.12% | 171 |
|
|
2015
Q3 | $11.8M | Sell |
419,002
-1,118
| -0.3% | -$31.5K | 0.25% | 86 |
|
|
2015
Q2 | $16.1M | Buy |
420,120
+138,785
| +49% | +$5.33M | 0.31% | 68 |
|
|
2015
Q1 | $11.8M | Buy |
281,335
+3,322
| +1% | +$140K | 0.22% | 99 |
|
|
2014
Q4 | $11.8M | Buy |
278,013
+115,008
| +71% | +$4.87M | 0.22% | 101 |
|
|
2014
Q3 | $6.25M | Sell |
163,005
-222,799
| -58% | -$8.55M | 0.12% | 182 |
|
|
2014
Q2 | $6.65M | Buy |
385,804
+214,718
| +126% | +$3.7M | 0.13% | 175 |
|
|
2014
Q1 | $5.55M | Sell |
171,086
-94,377
| -36% | -$3.06M | 0.11% | 194 |
|
|
2013
Q4 | $9.56M | Sell |
265,463
-9,329
| -3% | -$336K | 0.13% | 176 |
|
|
2013
Q3 | $9.78M | Sell |
274,792
-39,393
| -13% | -$1.4M | 0.13% | 164 |
|
|
2013
Q2 | $12M | Buy |
+314,185
| New | +$12M | 0.15% | 136 |
|