LGT Capital Partners’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-200,000
| Closed | -$3.74M | – | 68 |
|
2016
Q2 | $3.74M | Hold |
200,000
| – | – | 0.65% | 51 |
|
2016
Q1 | $3.57M | Buy |
200,000
+67,000
| +50% | +$1.2M | 0.65% | 49 |
|
2015
Q4 | $1.98M | Buy |
+133,000
| New | +$1.98M | 0.45% | 51 |
|
2015
Q2 | – | Sell |
-40,000
| Closed | -$1.68M | – | 63 |
|
2015
Q1 | $1.68M | Buy |
+40,000
| New | +$1.68M | 0.43% | 45 |
|