Middleton & Co’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,194
| Closed | -$202K | – | 153 |
|
|
2017
Q4 | $202K | Sell |
11,194
-3,667
| -25% | -$66.2K | 0.03% | 158 |
|
|
2017
Q3 | $285K | Buy |
14,861
+4,277
| +40% | +$82K | 0.05% | 151 |
|
|
2017
Q2 | $203K | Hold |
10,584
| – | – | 0.04% | 149 |
|
|
2017
Q1 | $230K | Sell |
10,584
-300
| -3% | -$6.52K | 0.05% | 147 |
|
|
2016
Q4 | $225K | Hold |
10,884
| – | – | 0.05% | 147 |
|
|
2016
Q3 | $252K | Hold |
10,884
| – | – | 0.06% | 145 |
|
|
2016
Q2 | $204K | Hold |
10,884
| – | – | 0.05% | 155 |
|
|
2016
Q1 | $194K | Sell |
10,884
-1,125
| -9% | -$20.1K | 0.05% | 156 |
|
|
2015
Q4 | $179K | Sell |
12,009
-49,139
| -80% | -$732K | 0.04% | 157 |
|
|
2015
Q3 | $1.69M | Buy |
61,148
+3,175
| +5% | +$87.9K | 0.4% | 65 |
|
|
2015
Q2 | $2.23M | Buy |
57,973
+4,075
| +8% | +$156K | 0.48% | 60 |
|
|
2015
Q1 | $2.27M | Sell |
53,898
-6,481
| -11% | -$273K | 0.5% | 64 |
|
|
2014
Q4 | $2.56M | Buy |
60,379
+18,255
| +43% | +$772K | 0.57% | 55 |
|
|
2014
Q3 | $1.62M | Sell |
42,124
-8,160
| -16% | -$313K | 0.38% | 69 |
|
|
2014
Q2 | $1.82M | Sell |
50,284
-1,150
| -2% | -$41.7K | 0.41% | 65 |
|
|
2014
Q1 | $1.67M | Sell |
51,434
-6,949
| -12% | -$226K | 0.39% | 68 |
|
|
2013
Q4 | $2.1M | Sell |
58,383
-1,925
| -3% | -$69.3K | 0.55% | 53 |
|
|
2013
Q3 | $2.15M | Buy |
60,308
+5,400
| +10% | +$192K | 0.56% | 59 |
|
|
2013
Q2 | $2.09M | Buy |
+54,908
| New | +$2.09M | 0.61% | 53 |
|