IFC Holdings’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,200
| Closed | -$420K | – | 232 |
|
|
2017
Q4 | $420K | Sell |
23,200
-5,128
| -18% | -$92.8K | 0.03% | 337 |
|
|
2017
Q3 | $547K | Buy |
28,328
+2,502
| +10% | +$48.3K | 0.04% | 293 |
|
|
2017
Q2 | $500K | Buy |
25,826
+785
| +3% | +$15.2K | 0.04% | 297 |
|
|
2017
Q1 | $550K | Sell |
25,041
-1,598
| -6% | -$35.1K | 0.05% | 244 |
|
|
2016
Q4 | $548K | Sell |
26,639
-2,193
| -8% | -$45.1K | 0.05% | 214 |
|
|
2016
Q3 | $670K | Buy |
28,832
+2,652
| +10% | +$61.6K | 0.07% | 190 |
|
|
2016
Q2 | $493K | Sell |
26,180
-8,724
| -25% | -$164K | 0.06% | 215 |
|
|
2016
Q1 | $600K | Buy |
34,904
+958
| +3% | +$16.5K | 0.08% | 176 |
|
|
2015
Q4 | $502K | Sell |
33,946
-297
| -0.9% | -$4.39K | 0.07% | 199 |
|
|
2015
Q3 | $1.01M | Sell |
34,243
-5,637
| -14% | -$167K | 0.15% | 108 |
|
|
2015
Q2 | $1.56M | Buy |
39,880
+10,389
| +35% | +$407K | 0.23% | 95 |
|
|
2015
Q1 | $1.22M | Sell |
29,491
-1,597
| -5% | -$65.9K | 0.19% | 113 |
|
|
2014
Q4 | $1.33M | Buy |
31,088
+15,721
| +102% | +$672K | 0.22% | 100 |
|
|
2014
Q3 | $591K | Sell |
15,367
-1,956
| -11% | -$75.2K | 0.11% | 166 |
|
|
2014
Q2 | $625K | Buy |
17,323
+904
| +6% | +$32.6K | 0.11% | 159 |
|
|
2014
Q1 | $528K | Buy |
16,419
+2,410
| +17% | +$77.5K | 0.11% | 162 |
|
|
2013
Q4 | $501K | Buy |
14,009
+3,344
| +31% | +$120K | 0.11% | 188 |
|
|
2013
Q3 | $381K | Buy |
10,665
+3,768
| +55% | +$135K | 0.08% | 226 |
|
|
2013
Q2 | $265K | Buy |
+6,897
| New | +$265K | 0.06% | 265 |
|