Martin Currie’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,700
| Closed | -$363K | – | 108 |
|
|
2016
Q3 | $363K | Sell |
15,700
-435,650
| -97% | -$10.1M | 0.03% | 94 |
|
|
2016
Q2 | $8.45M | Sell |
451,350
-18,591
| -4% | -$348K | 0.81% | 40 |
|
|
2016
Q1 | $8.39M | Sell |
469,941
-6,900
| -1% | -$123K | 0.8% | 44 |
|
|
2015
Q4 | $7.11M | Sell |
476,841
-4,900
| -1% | -$73.1K | 0.72% | 48 |
|
|
2015
Q3 | $13.3M | Sell |
481,741
-118,050
| -20% | -$3.27M | 1.38% | 26 |
|
|
2015
Q2 | $23M | Sell |
599,791
-20,000
| -3% | -$768K | 2.2% | 12 |
|
|
2015
Q1 | $26.1M | Sell |
619,791
-119,200
| -16% | -$5.01M | 2.33% | 11 |
|
|
2014
Q4 | $31.3M | Buy |
738,991
+70,200
| +10% | +$2.97M | 2.68% | 11 |
|
|
2014
Q3 | $25.6M | Buy |
668,791
+97,000
| +17% | +$3.72M | 2.2% | 14 |
|
|
2014
Q2 | $20.7M | Buy |
571,791
+3,000
| +0.5% | +$109K | 1.8% | 21 |
|
|
2014
Q1 | $18.5M | Sell |
568,791
-168,274
| -23% | -$5.47M | 1.7% | 26 |
|
|
2013
Q4 | $26.5M | Buy |
737,065
+15,900
| +2% | +$572K | 2.44% | 13 |
|
|
2013
Q3 | $25.7M | Buy |
721,165
+18,900
| +3% | +$672K | 2.76% | 9 |
|
|
2013
Q2 | $26.8M | Buy |
+702,265
| New | +$26.8M | 2.91% | 8 |
|