IAM
Integre Asset Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,173
| Closed | -$221K | – | 119 |
|
|
2017
Q1 | $221K | Sell |
10,173
-160,035
| -94% | -$3.48M | 0.13% | 104 |
|
|
2016
Q4 | $3.53M | Buy |
170,208
+55,260
| +48% | +$1.14M | 1.14% | 37 |
|
|
2016
Q3 | $2.66M | Buy |
114,948
+19,907
| +21% | +$460K | 0.82% | 47 |
|
|
2016
Q2 | $1.78M | Hold |
95,041
| – | – | 0.62% | 50 |
|
|
2016
Q1 | $1.7M | Buy |
95,041
+44,573
| +88% | +$796K | 0.51% | 49 |
|
|
2015
Q4 | $753K | Sell |
50,468
-75,140
| -60% | -$1.12M | 0.18% | 96 |
|
|
2015
Q3 | $3.48M | Buy |
125,608
+664
| +0.5% | +$18.4K | 0.83% | 33 |
|
|
2015
Q2 | $4.8M | Sell |
124,944
-1,429
| -1% | -$54.9K | 1.01% | 30 |
|
|
2015
Q1 | $5.32M | Sell |
126,373
-115
| -0.1% | -$4.84K | 1.05% | 28 |
|
|
2014
Q4 | $5.35M | Buy |
126,488
+58,338
| +86% | +$2.47M | 1.11% | 30 |
|
|
2014
Q3 | $2.61M | Buy |
68,150
+2,147
| +3% | +$82.3K | 0.55% | 48 |
|
|
2014
Q2 | $2.39M | Sell |
66,003
-6,460
| -9% | -$234K | 0.51% | 48 |
|
|
2014
Q1 | $2.35M | Buy |
72,463
+2,485
| +4% | +$80.7K | 0.52% | 48 |
|
|
2013
Q4 | $2.52M | Sell |
69,978
-182,720
| -72% | -$6.58M | 0.57% | 46 |
|
|
2013
Q3 | $8.99M | Sell |
252,698
-12,716
| -5% | -$452K | 2.31% | 12 |
|
|
2013
Q2 | $10.1M | Buy |
+265,414
| New | +$10.1M | 2.72% | 1 |
|