Lodestar Investment Counsel’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 |
-66,523
| Closed | -$993K | – | 159 |
|
|
2015
Q4 | $993K | Sell |
66,523
-36,523
| -35% | -$545K | 0.16% | 71 |
|
|
2015
Q3 | $2.85M | Sell |
103,046
-458
| -0.4% | -$12.7K | 0.48% | 58 |
|
|
2015
Q2 | $3.97M | Buy |
103,504
+308
| +0.3% | +$11.8K | 0.62% | 58 |
|
|
2015
Q1 | $4.34M | Sell |
103,196
-3,475
| -3% | -$146K | 0.67% | 56 |
|
|
2014
Q4 | $4.51M | Buy |
+106,671
| New | +$4.51M | 1.29% | 34 |
|
|
2014
Q2 | – | Sell |
-74,825
| Closed | -$2.43M | – | 118 |
|
|
2014
Q1 | $2.43M | Sell |
74,825
-11,250
| -13% | -$366K | 0.76% | 39 |
|
|
2013
Q4 | $3.1M | Buy |
86,075
+1,775
| +2% | +$63.9K | 1.01% | 35 |
|
|
2013
Q3 | $3M | Buy |
84,300
+26,100
| +45% | +$929K | 1.09% | 32 |
|
|
2013
Q2 | $2.22M | Buy |
+58,200
| New | +$2.22M | 0.85% | 38 |
|