Luminus Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,276,892
| Closed | -$35M | – | 138 |
|
|
2018
Q4 | $35M | Buy |
2,276,892
+476,300
| +26% | +$7.33M | 0.71% | 40 |
|
|
2018
Q3 | $31.9K | Buy |
1,800,592
+714,892
| +66% | +$12.7K | 0.52% | 41 |
|
|
2018
Q2 | $19.2M | Buy |
+1,085,700
| New | +$19.2M | 0.44% | 50 |
|
|
2017
Q4 | – | Sell |
-480,405
| Closed | -$9.21M | – | 150 |
|
|
2017
Q3 | $9.21M | Sell |
480,405
-1,092,295
| -69% | -$20.9M | 0.24% | 72 |
|
|
2017
Q2 | $30.1M | Sell |
1,572,700
-418,729
| -21% | -$8.02M | 0.63% | 42 |
|
|
2017
Q1 | $43.3M | Sell |
1,991,429
-698,371
| -26% | -$15.2M | 1.12% | 21 |
|
|
2016
Q4 | $55.7M | Buy |
2,689,800
+1,591,382
| +145% | +$33M | 1.25% | 15 |
|
|
2016
Q3 | $25.4M | Buy |
+1,098,418
| New | +$25.4M | 0.65% | 38 |
|
|
2014
Q4 | – | Sell |
-683,031
| Closed | -$26.2M | – | 138 |
|
|
2014
Q3 | $26.2M | Buy |
+683,031
| New | +$26.2M | 0.84% | 22 |
|