Massachusetts Financial Services’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-857,234
| Closed | -$17.7M | – | 821 |
|
|
2019
Q3 | $17.7M | Sell |
857,234
-165,407
| -16% | -$3.41M | 0.01% | 545 |
|
|
2019
Q2 | $21.4M | Sell |
1,022,641
-1,596,839
| -61% | -$33.3M | 0.01% | 529 |
|
|
2019
Q1 | $52.4M | Sell |
2,619,480
-81,963
| -3% | -$1.64M | 0.02% | 387 |
|
|
2018
Q4 | $41.5M | Buy |
2,701,443
+101,423
| +4% | +$1.56M | 0.02% | 392 |
|
|
2018
Q3 | $46.1M | Buy |
2,600,020
+198,608
| +8% | +$3.52M | 0.02% | 412 |
|
|
2018
Q2 | $42.4M | Buy |
2,401,412
+14,281
| +0.6% | +$252K | 0.02% | 419 |
|
|
2018
Q1 | $36M | Buy |
2,387,131
+53,363
| +2% | +$804K | 0.02% | 431 |
|
|
2017
Q4 | $42.2M | Buy |
2,333,768
+30,106
| +1% | +$544K | 0.02% | 421 |
|
|
2017
Q3 | $44.2M | Sell |
2,303,662
-13,925
| -0.6% | -$267K | 0.02% | 410 |
|
|
2017
Q2 | $44.4M | Buy |
2,317,587
+429,065
| +23% | +$8.22M | 0.02% | 396 |
|
|
2017
Q1 | $41.1M | Buy |
1,888,522
+171,981
| +10% | +$3.74M | 0.02% | 402 |
|
|
2016
Q4 | $35.6M | Buy |
+1,716,541
| New | +$35.6M | 0.02% | 414 |
|
|
2016
Q3 | – | Sell |
-1,500,707
| Closed | -$28.1M | – | 863 |
|
|
2016
Q2 | $28.1M | Sell |
1,500,707
-3,382,404
| -69% | -$63.3M | 0.01% | 449 |
|
|
2016
Q1 | $87.2M | Sell |
4,883,111
-935,009
| -16% | -$16.7M | 0.05% | 260 |
|
|
2015
Q4 | $86.8M | Buy |
5,818,120
+411,509
| +8% | +$6.14M | 0.05% | 259 |
|
|
2015
Q3 | $150M | Buy |
5,406,611
+737,337
| +16% | +$20.4M | 0.08% | 194 |
|
|
2015
Q2 | $179M | Sell |
4,669,274
-1,448,494
| -24% | -$55.6M | 0.09% | 192 |
|
|
2015
Q1 | $257M | Buy |
6,117,768
+324,598
| +6% | +$13.7M | 0.13% | 159 |
|
|
2014
Q4 | $245M | Sell |
5,793,170
-130,455
| -2% | -$5.52M | 0.12% | 164 |
|
|
2014
Q3 | $227M | Sell |
5,923,625
-1,198,501
| -17% | -$46M | 0.12% | 170 |
|
|
2014
Q2 | $258M | Sell |
7,122,126
-1,353,080
| -16% | -$49.1M | 0.14% | 158 |
|
|
2014
Q1 | $275M | Sell |
8,475,206
-76,045
| -0.9% | -$2.47M | 0.15% | 147 |
|
|
2013
Q4 | $308M | Sell |
8,551,251
-113,580
| -1% | -$4.09M | 0.17% | 124 |
|
|
2013
Q3 | $308M | Buy |
8,664,831
+399,631
| +5% | +$14.2M | 0.19% | 109 |
|
|
2013
Q2 | $315M | Buy |
+8,265,200
| New | +$315M | 0.21% | 101 |
|