Kingfisher 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
Q3 | – | Sell |
-14,471
| Closed | -$220K | – | 159 |
|
|
2020
Q2 | $220K | Sell |
14,471
-1,820
| -11% | -$27.7K | 0.1% | 133 |
|
|
2020
Q1 | $227K | Buy |
16,291
+159
| +1% | +$2.22K | 0.12% | 134 |
|
|
2019
Q4 | $342K | Buy |
16,132
+171
| +1% | +$3.63K | 0.16% | 130 |
|
|
2019
Q3 | $329K | Buy |
15,961
+172
| +1% | +$3.55K | 0.2% | 115 |
|
|
2019
Q2 | $330K | Buy |
15,789
+166
| +1% | +$3.47K | 0.2% | 102 |
|
|
2019
Q1 | $313K | Buy |
15,623
+484
| +3% | +$9.7K | 0.2% | 102 |
|
|
2018
Q4 | $233K | Sell |
15,139
-201
| -1% | -$3.09K | 0.17% | 116 |
|
|
2018
Q3 | $272K | Sell |
15,340
-7
| -0% | -$124 | 0.15% | 116 |
|
|
2018
Q2 | $271K | Sell |
15,347
-2,188
| -12% | -$38.6K | 0.17% | 118 |
|
|
2018
Q1 | $264K | Buy |
17,535
+93
| +0.5% | +$1.4K | 0.17% | 114 |
|
|
2017
Q4 | $315K | Sell |
17,442
-336
| -2% | -$6.07K | 0.2% | 109 |
|
|
2017
Q3 | $341K | Buy |
17,778
+108
| +0.6% | +$2.07K | 0.23% | 96 |
|
|
2017
Q2 | $339K | Sell |
17,670
-22
| -0.1% | -$422 | 0.23% | 93 |
|
|
2017
Q1 | $385K | Sell |
17,692
-3,314
| -16% | -$72.1K | 0.28% | 88 |
|
|
2016
Q4 | $435K | Sell |
21,006
-619
| -3% | -$12.8K | 0.33% | 93 |
|
|
2016
Q3 | $500K | Buy |
21,625
+1
| +0% | +$23 | 0.35% | 93 |
|
|
2016
Q2 | $405K | Sell |
21,624
-99
| -0.5% | -$1.85K | 0.27% | 98 |
|
|
2016
Q1 | $388K | Sell |
21,723
-42,642
| -66% | -$762K | 0.24% | 104 |
|
|
2015
Q4 | $960K | Buy |
64,365
+568
| +0.9% | +$8.47K | 0.57% | 81 |
|
|
2015
Q3 | $1.77M | Buy |
63,797
+25
| +0% | +$692 | 1.12% | 21 |
|
|
2015
Q2 | $2.45M | Sell |
63,772
-2,153
| -3% | -$82.6K | 1.41% | 15 |
|
|
2015
Q1 | $2.77M | Buy |
65,925
+100
| +0.2% | +$4.21K | 1.44% | 12 |
|
|
2014
Q4 | $2.79M | Buy |
+65,825
| New | +$2.79M | 1.43% | 11 |
|
|
2014
Q1 | – | Sell |
-35,961
| Closed | -$1.3M | – | 162 |
|
|
2013
Q4 | $1.3M | Buy |
35,961
+491
| +1% | +$17.7K | 0.7% | 64 |
|
|
2013
Q3 | $1.26M | Sell |
35,470
-631
| -2% | -$22.5K | 0.64% | 64 |
|
|
2013
Q2 | $1.38M | Buy |
+36,101
| New | +$1.38M | 0.76% | 48 |
|