Mason Street Advisors’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-268,566
| Closed | -$3.67M | – | 671 |
|
|
2020
Q4 | $3.67M | Sell |
268,566
-4,845
| -2% | -$66.2K | 0.06% | 346 |
|
|
2020
Q3 | $3.37M | Sell |
273,411
-4,248
| -2% | -$52.4K | 0.07% | 307 |
|
|
2020
Q2 | $4.21M | Sell |
277,659
-258
| -0.1% | -$3.91K | 0.08% | 206 |
|
|
2020
Q1 | $3.87M | Hold |
277,917
| – | – | 0.09% | 203 |
|
|
2019
Q4 | $5.88M | Buy |
277,917
+551
| +0.2% | +$11.7K | 0.11% | 168 |
|
|
2019
Q3 | $5.72M | Sell |
277,366
-284
| -0.1% | -$5.85K | 0.12% | 163 |
|
|
2019
Q2 | $5.8M | Sell |
277,650
-78
| -0% | -$1.63K | 0.12% | 157 |
|
|
2019
Q1 | $5.56M | Buy |
277,728
+10,132
| +4% | +$203K | 0.11% | 168 |
|
|
2018
Q4 | $4.12M | Buy |
267,596
+796
| +0.3% | +$12.2K | 0.1% | 192 |
|
|
2018
Q3 | $4.73M | Buy |
266,800
+615
| +0.2% | +$10.9K | 0.1% | 201 |
|
|
2018
Q2 | $4.7M | Buy |
266,185
+1,908
| +0.7% | +$33.7K | 0.1% | 185 |
|
|
2018
Q1 | $3.98M | Sell |
264,277
-3,246
| -1% | -$48.9K | 0.09% | 226 |
|
|
2017
Q4 | $4.83M | Buy |
267,523
+1,005
| +0.4% | +$18.2K | 0.11% | 181 |
|
|
2017
Q3 | $5.11M | Buy |
266,518
+57
| +0% | +$1.09K | 0.12% | 152 |
|
|
2017
Q2 | $5.11M | Buy |
266,461
+1,145
| +0.4% | +$21.9K | 0.13% | 146 |
|
|
2017
Q1 | $5.77M | Buy |
265,316
+2,691
| +1% | +$58.5K | 0.15% | 125 |
|
|
2016
Q4 | $5.44M | Buy |
262,625
+2,916
| +1% | +$60.4K | 0.15% | 128 |
|
|
2016
Q3 | $6.01M | Buy |
259,709
+13,235
| +5% | +$306K | 0.17% | 112 |
|
|
2016
Q2 | $4.61M | Buy |
246,474
+2,732
| +1% | +$51.1K | 0.13% | 140 |
|
|
2016
Q1 | $4.35M | Buy |
243,742
+4,693
| +2% | +$83.8K | 0.13% | 145 |
|
|
2015
Q4 | $3.57M | Buy |
239,049
+6,493
| +3% | +$96.9K | 0.11% | 184 |
|
|
2015
Q3 | $6.44M | Buy |
232,556
+9,212
| +4% | +$255K | 0.22% | 87 |
|
|
2015
Q2 | $8.57M | Buy |
223,344
+3,890
| +2% | +$149K | 0.26% | 75 |
|
|
2015
Q1 | $9.23M | Sell |
219,454
-1,230,175
| -85% | -$51.7M | 0.28% | 68 |
|
|
2014
Q4 | $61.3M | Buy |
1,449,629
+1,341,864
| +1,245% | +$56.8M | 0.43% | 28 |
|
|
2014
Q3 | $4.13M | Sell |
107,765
-161,895
| -60% | -$6.21M | 0.03% | 591 |
|
|
2014
Q2 | $9.78M | Sell |
269,660
-1,366
| -0.5% | -$49.5K | 0.08% | 322 |
|
|
2014
Q1 | $8.81M | Buy |
271,026
+159,240
| +142% | +$5.17M | 0.07% | 337 |
|
|
2013
Q4 | $4.02M | Sell |
111,786
-12,967
| -10% | -$467K | 0.03% | 603 |
|
|
2013
Q3 | $4.44M | Sell |
124,753
-8,504
| -6% | -$302K | 0.05% | 397 |
|
|
2013
Q2 | $5.08M | Buy |
+133,257
| New | +$5.08M | 0.06% | 369 |
|