Martingale Asset Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-130,459
| Closed | -$4.73M | – | 876 |
|
|
2014
Q2 | $4.73M | Buy |
130,459
+26,271
| +25% | +$953K | 0.15% | 194 |
|
|
2014
Q1 | $3.39M | Sell |
104,188
-65,066
| -38% | -$2.11M | 0.12% | 219 |
|
|
2013
Q4 | $6.09M | Sell |
169,254
-57,153
| -25% | -$2.06M | 0.21% | 142 |
|
|
2013
Q3 | $8.05M | Buy |
226,407
+84,215
| +59% | +$3M | 0.29% | 91 |
|
|
2013
Q2 | $5.43M | Buy |
+142,192
| New | +$5.43M | 0.2% | 143 |
|