MBTD
Mechanics Bank - Trust Department’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,692
| Closed | -$698K | – | 168 |
|
|
2016
Q4 | $698K | Sell |
33,692
-8,400
| -20% | -$174K | 0.17% | 100 |
|
|
2016
Q3 | $973K | Sell |
42,092
-4,206
| -9% | -$97.2K | 0.24% | 90 |
|
|
2016
Q2 | $867K | Sell |
46,298
-12,454
| -21% | -$233K | 0.32% | 62 |
|
|
2016
Q1 | $1.05M | Sell |
58,752
-11,014
| -16% | -$197K | 0.41% | 61 |
|
|
2015
Q4 | $1.04M | Sell |
69,766
-1,087
| -2% | -$16.2K | 0.41% | 62 |
|
|
2015
Q3 | $1.96M | Buy |
70,853
+27,841
| +65% | +$771K | 0.78% | 41 |
|
|
2015
Q2 | $1.65M | Sell |
43,012
-2,934
| -6% | -$113K | 0.58% | 49 |
|
|
2015
Q1 | $1.93M | Buy |
45,946
+469
| +1% | +$19.7K | 0.63% | 49 |
|
|
2014
Q4 | $1.92M | Buy |
45,477
+25,831
| +131% | +$1.09M | 0.6% | 50 |
|
|
2014
Q3 | $753K | Buy |
19,646
+5,210
| +36% | +$200K | 0.23% | 73 |
|
|
2014
Q2 | $523K | Hold |
14,436
| – | – | 0.15% | 93 |
|
|
2014
Q1 | $469K | Hold |
14,436
| – | – | 0.11% | 99 |
|
|
2013
Q4 | $520K | Hold |
14,436
| – | – | 0.13% | 94 |
|
|
2013
Q3 | $514K | Hold |
14,436
| – | – | 0.14% | 85 |
|
|
2013
Q2 | $550K | Buy |
+14,436
| New | +$550K | 0.15% | 83 |
|