Keeley-Teton Advisors’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-24,422
| Closed | -$387K | – | 400 |
|
2021
Q4 | $387K | Sell |
24,422
-15,778
| -39% | -$250K | 0.04% | 284 |
|
2021
Q3 | $673K | Hold |
40,200
| – | – | 0.07% | 259 |
|
2021
Q2 | $733K | Sell |
40,200
-703
| -2% | -$12.8K | 0.08% | 236 |
|
2021
Q1 | $681K | Sell |
40,903
-635
| -2% | -$10.6K | 0.07% | 249 |
|
2020
Q4 | $568K | Hold |
41,538
| – | – | 0.08% | 203 |
|
2020
Q3 | $512K | Hold |
41,538
| – | – | 0.08% | 194 |
|
2020
Q2 | $630K | Hold |
41,538
| – | – | 0.1% | 185 |
|
2020
Q1 | $578K | Buy |
+41,538
| New | +$578K | 0.1% | 193 |
|