Levin Capital Strategies’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-482,000
| Closed | -$10.2M | – | 206 |
|
|
2019
Q4 | $10.2M | Sell |
482,000
-30
| -0% | -$635 | 1.02% | 34 |
|
|
2019
Q3 | $9.94M | Sell |
482,030
-316,007
| -40% | -$6.51M | 1.1% | 31 |
|
|
2019
Q2 | $16.7M | Sell |
798,037
-63,830
| -7% | -$1.33M | 1.64% | 21 |
|
|
2019
Q1 | $17.2M | Sell |
861,867
-5,651
| -0.7% | -$113K | 1.93% | 17 |
|
|
2018
Q4 | $13.3M | Buy |
867,518
+551,056
| +174% | +$8.47M | 0.29% | 53 |
|
|
2018
Q3 | $5.61M | Sell |
316,462
-43,060
| -12% | -$763K | 0.1% | 76 |
|
|
2018
Q2 | $6.35M | Sell |
359,522
-12,838
| -3% | -$227K | 0.11% | 75 |
|
|
2018
Q1 | $5.61M | Sell |
372,360
-13,335
| -3% | -$201K | 0.1% | 77 |
|
|
2017
Q4 | $6.97M | Buy |
385,695
+104,360
| +37% | +$1.89M | 0.12% | 71 |
|
|
2017
Q3 | $5.4M | Buy |
281,335
+251,925
| +857% | +$4.83M | 0.09% | 79 |
|
|
2017
Q2 | $563K | Sell |
29,410
-12,249
| -29% | -$234K | 0.01% | 186 |
|
|
2017
Q1 | $906K | Sell |
41,659
-82,001
| -66% | -$1.78M | 0.02% | 157 |
|
|
2016
Q4 | $2.56M | Buy |
123,660
+99,013
| +402% | +$2.05M | 0.04% | 115 |
|
|
2016
Q3 | $570 | Sell |
24,647
-25,130
| -50% | -$581 | 0.01% | 215 |
|
|
2016
Q2 | $932K | Sell |
49,777
-12,239
| -20% | -$229K | 0.02% | 169 |
|
|
2016
Q1 | $1.11M | Sell |
62,016
-19,213
| -24% | -$343K | 0.02% | 174 |
|
|
2015
Q4 | $1.21M | Sell |
81,229
-66,062
| -45% | -$986K | 0.02% | 182 |
|
|
2015
Q3 | $4.08M | Buy |
147,291
+86,795
| +143% | +$2.4M | 0.07% | 126 |
|
|
2015
Q2 | $2.32M | Sell |
60,496
-10,941
| -15% | -$420K | 0.03% | 157 |
|
|
2015
Q1 | $3.01M | Sell |
71,437
-434,420
| -86% | -$18.3M | 0.05% | 148 |
|
|
2014
Q4 | $21.4M | Buy |
505,857
+14,221
| +3% | +$602K | 0.32% | 60 |
|
|
2014
Q3 | $18.8M | Buy |
491,636
+47,034
| +11% | +$1.8M | 0.29% | 70 |
|
|
2014
Q2 | $16.1M | Buy |
+444,602
| New | +$16.1M | 0.25% | 80 |
|
|
2013
Q4 | – | Sell |
-50,892
| Closed | -$1.81M | – | 326 |
|
|
2013
Q3 | $1.81M | Hold |
50,892
| – | – | 0.03% | 179 |
|
|
2013
Q2 | $1.94M | Buy |
+50,892
| New | +$1.94M | 0.04% | 164 |
|