ICM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-89,205
| Closed | -$1.59M | – | 59 |
|
|
2016
Q1 | $1.59M | Sell |
89,205
-11,310
| -11% | -$202K | 2.49% | 15 |
|
|
2015
Q4 | $1.5M | Buy |
100,515
+66,257
| +193% | +$989K | 2.2% | 21 |
|
|
2015
Q3 | $948K | Sell |
34,258
-6,570
| -16% | -$182K | 1.52% | 28 |
|
|
2015
Q2 | $1.57M | Sell |
40,828
-3,195
| -7% | -$123K | 1.63% | 24 |
|
|
2015
Q1 | $1.85M | Sell |
44,023
-465
| -1% | -$19.6K | 2.06% | 19 |
|
|
2014
Q4 | $1.88M | Buy |
44,488
+14,532
| +49% | +$615K | 1.92% | 24 |
|
|
2014
Q3 | $1.15M | Sell |
29,956
-1,150
| -4% | -$44.1K | 1.24% | 36 |
|
|
2014
Q2 | $1.13M | Sell |
31,106
-575
| -2% | -$20.9K | 1.06% | 40 |
|
|
2014
Q1 | $1.03M | Buy |
31,681
+3,065
| +11% | +$99.6K | 0.98% | 43 |
|
|
2013
Q4 | $1.03M | Sell |
28,616
-710
| -2% | -$25.6K | 0.94% | 45 |
|
|
2013
Q3 | $1.04M | Sell |
29,326
-1,099
| -4% | -$39.1K | 1.13% | 43 |
|
|
2013
Q2 | $1.16M | Buy |
+30,425
| New | +$1.16M | 1.33% | 39 |
|