Marshall Wace North America’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 | $45.5M | Buy |
2,717,624
+2,531,787
| +1,362% | +$42.4M | 0.19% | 108 |
|
|
2021
Q2 | $3.39M | Buy |
+185,837
| New | +$3.39M | 0.01% | 653 |
|
|
2021
Q1 | – | Sell |
-45,273
| Closed | -$619K | – | 1604 |
|
|
2020
Q4 | $619K | Sell |
45,273
-54,001
| -54% | -$738K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $1.22M | Buy |
+99,274
| New | +$1.22M | 0.01% | 748 |
|
|
2018
Q4 | – | Sell |
-122,928
| Closed | -$2.18M | – | 1561 |
|
|
2018
Q3 | $2.18M | Buy |
122,928
+81,528
| +197% | +$1.45M | 0.02% | 473 |
|
|
2018
Q2 | $732K | Sell |
41,400
-84,260
| -67% | -$1.49M | ﹤0.01% | 1008 |
|
|
2018
Q1 | $1.89M | Buy |
+125,660
| New | +$1.89M | 0.01% | 820 |
|
|
2017
Q4 | – | Sell |
-221,326
| Closed | -$4.21M | – | 1498 |
|
|
2017
Q3 | $4.21M | Sell |
221,326
-193,386
| -47% | -$3.67M | 0.03% | 594 |
|
|
2017
Q2 | $7.88M | Buy |
414,712
+130,946
| +46% | +$2.49M | 0.06% | 379 |
|
|
2017
Q1 | $6.24M | Buy |
+283,766
| New | +$6.24M | 0.05% | 348 |
|
|
2013
Q4 | – | Sell |
-377,904
| Closed | -$13.4M | – | 774 |
|
|
2013
Q3 | $13.4M | Buy |
+377,904
| New | +$13.4M | 0.41% | 69 |
|