LGC
Laurel Grove Capital’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-80,459
| Closed | -$2.23M | – | 99 |
|
|
2015
Q3 | $2.23M | Buy |
80,459
+18,772
| +30% | +$520K | 1.28% | 30 |
|
|
2015
Q2 | $2.37M | Sell |
61,687
-300
| -0.5% | -$11.5K | 1.26% | 30 |
|
|
2015
Q1 | $2.61M | Buy |
61,987
+1,900
| +3% | +$79.9K | 1.39% | 25 |
|
|
2014
Q4 | $2.54M | Buy |
60,087
+2,502
| +4% | +$106K | 1.45% | 27 |
|
|
2014
Q3 | $2.21M | Buy |
57,585
+24,500
| +74% | +$939K | 1.2% | 31 |
|
|
2014
Q2 | $1.2M | Buy |
33,085
+3,300
| +11% | +$120K | 0.66% | 51 |
|
|
2014
Q1 | $968K | Buy |
29,785
+4,200
| +16% | +$136K | 0.58% | 54 |
|
|
2013
Q4 | $921K | Buy |
+25,585
| New | +$921K | 0.54% | 55 |
|