Leonard Capital Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-110,000
| Closed | -$1.64M | – | 18 |
|
|
2015
Q4 | $1.64M | Buy |
+110,000
| New | +$1.64M | 1.46% | 33 |
|
|
2015
Q3 | – | Sell |
-101,799
| Closed | -$3.91M | – | 37 |
|
|
2015
Q2 | $3.91M | Hold |
101,799
| – | – | 1.35% | 19 |
|
|
2015
Q1 | $4.28M | Buy |
101,799
+1,799
| +2% | +$75.7K | 1.47% | 12 |
|
|
2014
Q4 | $4.23M | Hold |
100,000
| – | – | 1.1% | 14 |
|
|
2014
Q3 | $3.83M | Hold |
100,000
| – | – | 1.41% | 9 |
|
|
2014
Q2 | $3.63M | Hold |
100,000
| – | – | 1.23% | 18 |
|
|
2014
Q1 | $3.25M | Buy |
+100,000
| New | +$3.25M | 1.17% | 17 |
|