LMGAM
Liberty Mutual Group Asset Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75,835
| Closed | -$1.35M | – | 429 |
|
|
2018
Q3 | $1.35M | Hold |
75,835
| – | – | 0.03% | 257 |
|
|
2018
Q2 | $1.34M | Sell |
75,835
-685
| -0.9% | -$12.1K | 0.03% | 245 |
|
|
2018
Q1 | $1.15M | Hold |
76,520
| – | – | 0.04% | 318 |
|
|
2017
Q4 | $1.38M | Sell |
76,520
-1,227
| -2% | -$22.2K | 0.04% | 303 |
|
|
2017
Q3 | $1.49M | Sell |
77,747
-46,037
| -37% | -$883K | 0.08% | 271 |
|
|
2017
Q2 | $2.37M | Buy |
123,784
+18,594
| +18% | +$356K | 0.1% | 232 |
|
|
2017
Q1 | $2.29M | Sell |
105,190
-98,151
| -48% | -$2.13M | 0.09% | 279 |
|
|
2016
Q4 | $4.21M | Buy |
203,341
+67,582
| +50% | +$1.4M | 0.15% | 109 |
|
|
2016
Q3 | $3.14M | Buy |
135,759
+9,369
| +7% | +$217K | 0.11% | 176 |
|
|
2016
Q2 | $2.37M | Buy |
126,390
+8,741
| +7% | +$164K | 0.09% | 239 |
|
|
2016
Q1 | $2.1M | Buy |
117,649
+12,071
| +11% | +$216K | 0.09% | 251 |
|
|
2015
Q4 | $1.58M | Buy |
105,578
+17,357
| +20% | +$259K | 0.06% | 469 |
|
|
2015
Q3 | $2.44M | Buy |
88,221
+10,485
| +13% | +$290K | 0.09% | 237 |
|
|
2015
Q2 | $2.99M | Sell |
77,736
-30,877
| -28% | -$1.19M | 0.1% | 199 |
|
|
2015
Q1 | $4.57M | Buy |
108,613
+762
| +0.7% | +$32.1K | 0.14% | 119 |
|
|
2014
Q4 | $4.56M | Buy |
107,851
+43,578
| +68% | +$1.84M | 0.14% | 113 |
|
|
2014
Q3 | $2.46M | Sell |
64,273
-2,406
| -4% | -$92.2K | 0.08% | 310 |
|
|
2014
Q2 | $2.42M | Buy |
66,679
+1,396
| +2% | +$50.6K | 0.08% | 331 |
|
|
2014
Q1 | $2.12M | Buy |
65,283
+8,060
| +14% | +$262K | 0.07% | 389 |
|
|
2013
Q4 | $2.06M | Buy |
57,223
+16,569
| +41% | +$596K | 0.07% | 315 |
|
|
2013
Q3 | $1.45M | Buy |
40,654
+10,489
| +35% | +$373K | 0.05% | 418 |
|
|
2013
Q2 | $1.15M | Buy |
+30,165
| New | +$1.15M | 0.05% | 505 |
|