M&R Capital Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-500
| Closed | -$6K | – | 451 |
|
|
2020
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 391 |
|
|
2020
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 380 |
|
|
2020
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 384 |
|
|
2019
Q4 | $10K | Sell |
500
-200
| -29% | -$4.05K | ﹤0.01% | 384 |
|
|
2019
Q3 | $14K | Sell |
700
-1,604
| -70% | -$32.9K | ﹤0.01% | 382 |
|
|
2019
Q2 | $48K | Hold |
2,304
| – | – | 0.01% | 277 |
|
|
2019
Q1 | $46K | Sell |
2,304
-1,200
| -34% | -$22.4K | 0.01% | 286 |
|
|
2018
Q4 | $53K | Hold |
3,504
| – | – | 0.01% | 256 |
|
|
2018
Q3 | $62K | Hold |
3,504
| – | – | 0.01% | 265 |
|
|
2018
Q2 | $61K | Hold |
3,504
| – | – | 0.01% | 266 |
|
|
2018
Q1 | $52K | Buy |
3,504
+4
| +0.1% | +$69 | 0.01% | 286 |
|
|
2017
Q4 | $63K | Sell |
3,500
-5,335
| -60% | -$95.7K | 0.01% | 282 |
|
|
2017
Q3 | $169K | Sell |
8,835
-2,000
| -18% | -$39K | 0.04% | 194 |
|
|
2017
Q2 | $206K | Sell |
10,835
-16,169
| -60% | -$321K | 0.05% | 183 |
|
|
2017
Q1 | $587K | Sell |
27,004
-2,900
| -10% | -$63.4K | 0.15% | 107 |
|
|
2016
Q4 | $619K | Sell |
29,904
-10,112
| -25% | -$214K | 0.17% | 106 |
|
|
2016
Q3 | $925K | Sell |
40,016
-1,899
| -5% | -$40.2K | 0.26% | 81 |
|
|
2016
Q2 | $784K | Sell |
41,915
-1,151
| -3% | -$20.5K | 0.23% | 90 |
|
|
2016
Q1 | $769K | Sell |
43,066
-3,650
| -8% | -$59.7K | 0.23% | 88 |
|
|
2015
Q4 | $697K | Sell |
46,716
-11,570
| -20% | -$276K | 0.2% | 90 |
|
|
2015
Q3 | $1.61M | Buy |
58,286
+4,970
| +9% | +$165K | 0.45% | 52 |
|
|
2015
Q2 | $2.05M | Sell |
53,316
-49
| -0.1% | -$2.05K | 0.48% | 53 |
|
|
2015
Q1 | $2.25M | Buy |
53,365
+1,200
| +2% | +$49.7K | 0.53% | 50 |
|
|
2014
Q4 | $2.21M | Buy |
52,165
+5,625
| +12% | +$222K | 0.52% | 51 |
|
|
2014
Q3 | $1.78M | Sell |
46,540
-1,150
| -2% | -$43.7K | 0.42% | 57 |
|
|
2014
Q2 | $1.73M | Sell |
47,690
-1,900
| -4% | -$64.1K | 0.41% | 58 |
|
|
2014
Q1 | $1.61M | Buy |
49,590
+600
| +1% | +$20.1K | 0.39% | 53 |
|
|
2013
Q4 | $1.76K | Buy |
48,990
+1,400
| +3% | +$49.1K | 0.46% | 47 |
|
|
2013
Q3 | $1.69M | Buy |
47,590
+630
| +1% | +$23.6K | 0.48% | 46 |
|
|
2013
Q2 | $1.79M | Buy |
+46,960
| New | +$1.82M | 0.52% | 45 |
|
Other funds holding KMI
