Meag Munich Ergo’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,786
| Closed | -$88K | – | 220 |
|
|
2020
Q2 | $88K | Hold |
5,786
| – | – | 0.02% | 205 |
|
|
2020
Q1 | $81K | Sell |
5,786
-30,493
| -84% | -$427K | 0.02% | 188 |
|
|
2019
Q4 | $763K | Sell |
36,279
-100,686
| -74% | -$2.12M | 0.08% | 222 |
|
|
2019
Q3 | $2.82M | Buy |
136,965
+28,380
| +26% | +$584K | 0.15% | 160 |
|
|
2019
Q2 | $2.22M | Buy |
108,585
+2,182
| +2% | +$44.6K | 0.17% | 132 |
|
|
2019
Q1 | $2.12M | Sell |
106,403
-108,527
| -50% | -$2.16M | 0.17% | 136 |
|
|
2018
Q4 | $3.34M | Buy |
214,930
+80,194
| +60% | +$1.25M | 0.41% | 59 |
|
|
2018
Q3 | $2.35M | Buy |
134,736
+107,336
| +392% | +$1.87M | 0.14% | 182 |
|
|
2018
Q2 | $483K | Sell |
27,400
-488,100
| -95% | -$8.6M | 0.03% | 328 |
|
|
2018
Q1 | $7.6M | Buy |
515,500
+423,554
| +461% | +$6.25M | 0.31% | 100 |
|
|
2017
Q4 | $1.69M | Sell |
91,946
-561,184
| -86% | -$10.3M | 0.07% | 299 |
|
|
2017
Q3 | $12.7M | Buy |
653,130
+516,032
| +376% | +$10M | 0.52% | 55 |
|
|
2017
Q2 | $2.61M | Buy |
+137,098
| New | +$2.61M | 0.12% | 202 |
|
|
2016
Q4 | – | Sell |
-221,217
| Closed | -$5.04M | – | 306 |
|
|
2016
Q3 | $5.04M | Buy |
+221,217
| New | +$5.04M | 0.25% | 117 |
|
|
2013
Q3 | – | Sell |
-2,240
| Closed | -$86K | – | 271 |
|
|
2013
Q2 | $86K | Buy |
+2,240
| New | +$86K | 0.01% | 222 |
|