Maple-Brown Abbott’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,293,525
| Closed | -$41.8M | – | 18 |
|
|
2021
Q2 | $41.8M | Sell |
2,293,525
-2,235,760
| -49% | -$40.8M | 2.26% | 12 |
|
|
2021
Q1 | $75.4M | Sell |
4,529,285
-561,330
| -11% | -$9.35M | 4.23% | 11 |
|
|
2020
Q4 | $69.6M | Buy |
5,090,615
+340,790
| +7% | +$4.66M | 4.49% | 11 |
|
|
2020
Q3 | $58.6M | Sell |
4,749,825
-150,864
| -3% | -$1.86M | 4.6% | 11 |
|
|
2020
Q2 | $74.3M | Sell |
4,900,689
-2,689,430
| -35% | -$40.8M | 5.8% | 9 |
|
|
2020
Q1 | $106M | Sell |
7,590,119
-1,715,063
| -18% | -$23.9M | 9.45% | 4 |
|
|
2019
Q4 | $197M | Buy |
9,305,182
+72,460
| +0.8% | +$1.53M | 14.72% | 1 |
|
|
2019
Q3 | $190M | Buy |
9,232,722
+653,960
| +8% | +$13.5M | 15.03% | 1 |
|
|
2019
Q2 | $179M | Sell |
8,578,762
-272,840
| -3% | -$5.7M | 15.16% | 1 |
|
|
2019
Q1 | $176M | Sell |
8,851,602
-263,840
| -3% | -$5.24M | 14.71% | 1 |
|
|
2018
Q4 | $140M | Buy |
9,115,442
+834,840
| +10% | +$12.8M | 12.56% | 1 |
|
|
2018
Q3 | $147M | Buy |
8,280,602
+975,314
| +13% | +$17.3M | 11.71% | 1 |
|
|
2018
Q2 | $129M | Buy |
7,305,288
+355,000
| +5% | +$6.27M | 10.07% | 1 |
|
|
2018
Q1 | $105M | Buy |
6,950,288
+178,200
| +3% | +$2.68M | 8.86% | 2 |
|
|
2017
Q4 | $122M | Buy |
6,772,088
+2,154,212
| +47% | +$38.9M | 10.26% | 2 |
|
|
2017
Q3 | $88.6M | Buy |
4,617,876
+207,400
| +5% | +$3.98M | 8.81% | 3 |
|
|
2017
Q2 | $84.5M | Buy |
4,410,476
+1,710,000
| +63% | +$32.8M | 8.71% | 2 |
|
|
2017
Q1 | $58.7M | Buy |
2,700,476
+176,400
| +7% | +$3.83M | 7.18% | 6 |
|
|
2016
Q4 | $52.3M | Buy |
2,524,076
+1,106,046
| +78% | +$22.9M | 7.34% | 5 |
|
|
2016
Q3 | $32.8M | Buy |
1,418,030
+907,139
| +178% | +$21M | 7.22% | 7 |
|
|
2016
Q2 | $9.56M | Buy |
+510,891
| New | +$9.56M | 2.95% | 15 |
|