Maverick Capital’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-15,976
| Closed | -$282K | – | 486 |
|
2023
Q4 | $282K | Sell |
15,976
-10,619
| -40% | -$187K | 0.01% | 286 |
|
2023
Q3 | $441K | Buy |
+26,595
| New | +$441K | 0.01% | 187 |
|
2021
Q4 | – | Sell |
-146,759
| Closed | -$2.46M | – | 487 |
|
2021
Q3 | $2.46M | Buy |
146,759
+144,137
| +5,497% | +$2.41M | 0.02% | 150 |
|
2021
Q2 | $48K | Buy |
2,622
+1,107
| +73% | +$20.3K | ﹤0.01% | 608 |
|
2021
Q1 | $25K | Sell |
1,515
-67,660
| -98% | -$1.12M | ﹤0.01% | 660 |
|
2020
Q4 | $946K | Buy |
69,175
+63,673
| +1,157% | +$871K | 0.02% | 238 |
|
2020
Q3 | $68K | Sell |
5,502
-10,383
| -65% | -$128K | ﹤0.01% | 533 |
|
2020
Q2 | $241K | Buy |
+15,885
| New | +$241K | 0.01% | 505 |
|