InterOcean Capital’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $7.99M | Buy |
526,977
+18,280
| +4% | +$277K | 0.6% | 41 |
|
|
2020
Q1 | $7.08M | Buy |
508,697
+273,666
| +116% | +$3.81M | 0.64% | 40 |
|
|
2019
Q4 | $4.98M | Buy |
235,031
+94,685
| +67% | +$2M | 0.39% | 49 |
|
|
2019
Q3 | $2.89M | Sell |
140,346
-55,536
| -28% | -$1.14M | 0.24% | 62 |
|
|
2019
Q2 | $4.09M | Sell |
195,882
-58,136
| -23% | -$1.21M | 0.37% | 51 |
|
|
2019
Q1 | $5.08M | Sell |
254,018
-184,469
| -42% | -$3.69M | 0.47% | 44 |
|
|
2018
Q4 | $6.74M | Buy |
438,487
+53,503
| +14% | +$823K | 0.71% | 42 |
|
|
2018
Q3 | $6.83M | Buy |
384,984
+179,875
| +88% | +$3.19M | 0.71% | 41 |
|
|
2018
Q2 | $3.62M | Buy |
+205,109
| New | +$3.62M | 0.43% | 50 |
|
|
2017
Q1 | – | Sell |
-16,172
| Closed | -$335K | – | 165 |
|
|
2016
Q4 | $335K | Hold |
16,172
| – | – | 0.07% | 110 |
|
|
2016
Q3 | $374K | Hold |
16,172
| – | – | 0.09% | 103 |
|
|
2016
Q2 | $303K | Hold |
16,172
| – | – | 0.07% | 111 |
|
|
2016
Q1 | $289K | Hold |
16,172
| – | – | 0.08% | 110 |
|
|
2015
Q4 | $241K | Buy |
16,172
+1,000
| +7% | +$14.9K | 0.08% | 121 |
|
|
2015
Q3 | $420K | Buy |
15,172
+6,114
| +67% | +$169K | 0.15% | 91 |
|
|
2015
Q2 | $348K | Buy |
9,058
+700
| +8% | +$26.9K | 0.11% | 104 |
|
|
2015
Q1 | $352K | Buy |
8,358
+31
| +0.4% | +$1.31K | 0.12% | 92 |
|
|
2014
Q4 | $352K | Buy |
+8,327
| New | +$352K | 0.13% | 91 |
|