LSP Investment Advisors’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,222,009
| Closed | -$24.5M | – | 25 |
|
|
2019
Q1 | $24.5M | Sell |
1,222,009
-617,000
| -34% | -$12.3M | 5.7% | 9 |
|
|
2018
Q4 | $28.3M | Sell |
1,839,009
-178,440
| -9% | -$2.74M | 7.5% | 4 |
|
|
2018
Q3 | $35.8M | Buy |
2,017,449
+794,673
| +65% | +$14.1M | 9.02% | 4 |
|
|
2018
Q2 | $21.6M | Buy |
1,222,776
+51,001
| +4% | +$901K | 5.2% | 9 |
|
|
2018
Q1 | $17.6M | Buy |
1,171,775
+533,375
| +84% | +$8.03M | 4.75% | 8 |
|
|
2017
Q4 | $11.5M | Buy |
+638,400
| New | +$11.5M | 3.4% | 10 |
|