Massachusetts Financial Services’s Kinder Morgan, Inc. KMI.PRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-216,287
| Closed | -$10.5M | – | 897 |
|
2016
Q4 | $10.5M | Sell |
216,287
-415,449
| -66% | -$20.2M | 0.01% | 582 |
|
2016
Q3 | $31.6M | Sell |
631,736
-1,162,018
| -65% | -$58.2M | 0.02% | 442 |
|
2016
Q2 | $87.6M | Sell |
1,793,754
-183,050
| -9% | -$8.94M | 0.04% | 263 |
|
2016
Q1 | $89.2M | Sell |
1,976,804
-619,861
| -24% | -$28M | 0.05% | 254 |
|
2015
Q4 | $105M | Buy |
+2,596,665
| New | +$105M | 0.06% | 238 |
|