London Company of Virginia’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,406
| Closed | -$350K | – | 148 |
|
|
2020
Q3 | $350K | Sell |
28,406
-480
| -2% | -$5.91K | ﹤0.01% | 127 |
|
|
2020
Q2 | $439K | Sell |
28,886
-5,098,253
| -99% | -$77.5M | ﹤0.01% | 124 |
|
|
2020
Q1 | $71.4M | Sell |
5,127,139
-102,701
| -2% | -$1.43M | 0.68% | 54 |
|
|
2019
Q4 | $111M | Sell |
5,229,840
-71,779
| -1% | -$1.52M | 0.85% | 43 |
|
|
2019
Q3 | $109M | Sell |
5,301,619
-27,736
| -0.5% | -$572K | 0.9% | 38 |
|
|
2019
Q2 | $111M | Buy |
5,329,355
+25,606
| +0.5% | +$535K | 0.96% | 38 |
|
|
2019
Q1 | $106M | Buy |
5,303,749
+405,262
| +8% | +$8.11M | 0.91% | 39 |
|
|
2018
Q4 | $75.3M | Sell |
4,898,487
-914,657
| -16% | -$14.1M | 0.72% | 46 |
|
|
2018
Q3 | $103M | Sell |
5,813,144
-44,712
| -0.8% | -$793K | 0.8% | 42 |
|
|
2018
Q2 | $104M | Sell |
5,857,856
-213,336
| -4% | -$3.77M | 0.85% | 40 |
|
|
2018
Q1 | $91.4M | Sell |
6,071,192
-489,982
| -7% | -$7.38M | 0.73% | 45 |
|
|
2017
Q4 | $119M | Sell |
6,561,174
-784,702
| -11% | -$14.2M | 0.86% | 40 |
|
|
2017
Q3 | $141M | Sell |
7,345,876
-170,909
| -2% | -$3.28M | 1.01% | 38 |
|
|
2017
Q2 | $144M | Buy |
7,516,785
+199,014
| +3% | +$3.81M | 0.98% | 37 |
|
|
2017
Q1 | $159M | Buy |
7,317,771
+43,695
| +0.6% | +$950K | 1.05% | 34 |
|
|
2016
Q4 | $151M | Buy |
7,274,076
+938,843
| +15% | +$19.4M | 1.03% | 38 |
|
|
2016
Q3 | $147M | Buy |
6,335,233
+465,304
| +8% | +$10.8M | 1.1% | 38 |
|
|
2016
Q2 | $110M | Buy |
5,869,929
+525,271
| +10% | +$9.83M | 0.85% | 53 |
|
|
2016
Q1 | $95.5M | Buy |
5,344,658
+879,764
| +20% | +$15.7M | 0.78% | 53 |
|
|
2015
Q4 | $66.6M | Buy |
4,464,894
+149,957
| +3% | +$2.24M | 0.58% | 63 |
|
|
2015
Q3 | $119M | Buy |
4,314,937
+286,870
| +7% | +$7.94M | 1.1% | 36 |
|
|
2015
Q2 | $155M | Buy |
4,028,067
+547,074
| +16% | +$21M | 1.34% | 25 |
|
|
2015
Q1 | $146M | Buy |
3,480,993
+657,313
| +23% | +$27.6M | 1.35% | 33 |
|
|
2014
Q4 | $119M | Buy |
+2,823,680
| New | +$119M | 1.25% | 32 |
|