JRM Investment Counsel’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 | – | Sell |
-209,048
| Closed | -$2.91M | – | 18 |
|
|
2020
Q1 | $2.91M | Sell |
209,048
-823
| -0.4% | -$11.5K | 2.4% | 13 |
|
|
2019
Q4 | $4.44M | Buy |
209,871
+701
| +0.3% | +$14.8K | 2.7% | 12 |
|
|
2019
Q3 | $4.31M | Sell |
209,170
-2,469
| -1% | -$50.9K | 2.86% | 10 |
|
|
2019
Q2 | $4.42M | Sell |
211,639
-9,437
| -4% | -$197K | 3.07% | 9 |
|
|
2019
Q1 | $4.42M | Buy |
221,076
+64,913
| +42% | +$1.3M | 3.23% | 9 |
|
|
2018
Q4 | $2.4M | Sell |
156,163
-28,071
| -15% | -$432K | 1.88% | 17 |
|
|
2018
Q3 | $3.27M | Sell |
184,234
-7,258
| -4% | -$129K | 2.18% | 16 |
|
|
2018
Q2 | $3.38M | Buy |
191,492
+49,816
| +35% | +$880K | 2.65% | 12 |
|
|
2018
Q1 | $2.13M | Buy |
141,676
+27,302
| +24% | +$411K | 1.72% | 21 |
|
|
2017
Q4 | $2.07M | Sell |
114,374
-49,142
| -30% | -$888K | 1.59% | 22 |
|
|
2017
Q3 | $3.14M | Sell |
163,516
-38,175
| -19% | -$732K | 2.52% | 17 |
|
|
2017
Q2 | $3.86M | Sell |
201,691
-8,929
| -4% | -$171K | 3.02% | 11 |
|
|
2017
Q1 | $4.58M | Sell |
210,620
-4,522
| -2% | -$98.3K | 3.85% | 9 |
|
|
2016
Q4 | $4.46M | Buy |
215,142
+61,930
| +40% | +$1.28M | 3.43% | 13 |
|
|
2016
Q3 | $3.54M | Sell |
153,212
-17,207
| -10% | -$398K | 2.99% | 17 |
|
|
2016
Q2 | $3.19M | Sell |
170,419
-13,286
| -7% | -$249K | 3.06% | 15 |
|
|
2016
Q1 | $3.28M | Sell |
183,705
-10,578
| -5% | -$189K | 3.55% | 12 |
|
|
2015
Q4 | $2.9M | Sell |
194,283
-11,822
| -6% | -$176K | 3.45% | 10 |
|
|
2015
Q3 | $5.71M | Sell |
206,105
-1,469
| -0.7% | -$40.7K | 6.71% | 3 |
|
|
2015
Q2 | $7.97M | Buy |
207,574
+2,174
| +1% | +$83.5K | 6.89% | 3 |
|
|
2015
Q1 | $8.64M | Buy |
205,400
+15,853
| +8% | +$667K | 7.39% | 1 |
|
|
2014
Q4 | $8.02M | Buy |
+189,547
| New | +$8.02M | 7.25% | 1 |
|