Integral Derivatives’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 |
-36,992
| Closed | -$668K | – | 333 |
|
|
2017
Q4 | $668K | Buy |
36,992
+18,236
| +97% | +$329K | 0.01% | 97 |
|
|
2017
Q3 | $360K | Sell |
18,756
-7,977
| -30% | -$153K | 0.01% | 167 |
|
|
2017
Q2 | $512K | Buy |
+26,733
| New | +$512K | 0.01% | 126 |
|
|
2017
Q1 | – | Sell |
-144,739
| Closed | -$3M | – | 456 |
|
|
2016
Q4 | $3M | Sell |
144,739
-35,085
| -20% | -$727K | 0.06% | 25 |
|
|
2016
Q3 | $4.16M | Buy |
179,824
+82,700
| +85% | +$1.91M | 0.09% | 16 |
|
|
2016
Q2 | $1.82M | Buy |
97,124
+27,770
| +40% | +$520K | 0.04% | 29 |
|
|
2016
Q1 | $1.24M | Sell |
69,354
-5,800
| -8% | -$104K | 0.04% | 52 |
|
|
2015
Q4 | $1.12M | Buy |
+75,154
| New | +$1.12M | 0.03% | 69 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 410 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 421 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 453 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 507 |
|
|
2014
Q3 | – | Sell |
-136,600
| Closed | -$4.95M | – | 532 |
|
|
2014
Q2 | $4.95M | Buy |
136,600
+74,600
| +120% | +$2.7M | 0.09% | 20 |
|
|
2014
Q1 | $2.01M | Buy |
62,000
+19,200
| +45% | +$624K | 0.04% | 69 |
|
|
2013
Q4 | $1.54M | Buy |
+42,800
| New | +$1.54M | 0.02% | 101 |
|