Menta Capital’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,000
| Closed | -$700K | – | 551 |
|
|
2019
Q1 | $700K | Buy |
+35,000
| New | +$700K | 0.31% | 109 |
|
|
2018
Q3 | – | Sell |
-61,065
| Closed | -$1.08M | – | 630 |
|
|
2018
Q2 | $1.08M | Buy |
61,065
+6,600
| +12% | +$117K | 0.25% | 120 |
|
|
2018
Q1 | $820K | Buy |
+54,465
| New | +$820K | 0.17% | 231 |
|