Mackay Shields LLC’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-280,083
| Closed | -$5.3M | – | 493 |
|
|
2022
Q1 | $5.3M | Sell |
280,083
-11,014
| -4% | -$208K | 0.05% | 344 |
|
|
2021
Q4 | $4.62M | Sell |
291,097
-6,589
| -2% | -$105K | 0.04% | 392 |
|
|
2021
Q3 | $4.98M | Sell |
297,686
-8,618
| -3% | -$144K | 0.05% | 339 |
|
|
2021
Q2 | $5.58M | Sell |
306,304
-94,237
| -24% | -$1.72M | 0.05% | 314 |
|
|
2021
Q1 | $6.67M | Sell |
400,541
-108,257
| -21% | -$1.8M | 0.05% | 403 |
|
|
2020
Q4 | $6.96M | Buy |
508,798
+74,547
| +17% | +$1.02M | 0.05% | 402 |
|
|
2020
Q3 | $5.35M | Sell |
434,251
-130,464
| -23% | -$1.61M | 0.04% | 438 |
|
|
2020
Q2 | $8.57M | Buy |
564,715
+133,265
| +31% | +$2.02M | 0.07% | 314 |
|
|
2020
Q1 | $6.01M | Buy |
431,450
+22,651
| +6% | +$315K | 0.06% | 353 |
|
|
2019
Q4 | $8.65M | Sell |
408,799
-142,639
| -26% | -$3.02M | 0.06% | 361 |
|
|
2019
Q3 | $11.4M | Buy |
551,438
+111,158
| +25% | +$2.29M | 0.07% | 315 |
|
|
2019
Q2 | $9.19M | Buy |
440,280
+29,597
| +7% | +$618K | 0.06% | 361 |
|
|
2019
Q1 | $8.22M | Buy |
410,683
+38,927
| +10% | +$779K | 0.06% | 374 |
|
|
2018
Q4 | $5.72M | Sell |
371,756
-29,540
| -7% | -$454K | 0.05% | 436 |
|
|
2018
Q3 | $7.12M | Sell |
401,296
-4,463
| -1% | -$79.1K | 0.05% | 378 |
|
|
2018
Q2 | $7.17M | Sell |
405,759
-15,923
| -4% | -$281K | 0.05% | 407 |
|
|
2018
Q1 | $6.35M | Buy |
+421,682
| New | +$6.35M | 0.04% | 455 |
|