Mizuho Trust & Banking’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,982,982
| Closed | -$69M | – | 379 |
|
|
2016
Q3 | $69M | Buy |
2,982,982
+102,994
| +4% | +$2.38M | 0.2% | 111 |
|
|
2016
Q2 | $53.9M | Buy |
2,879,988
+77,321
| +3% | +$1.45M | 0.17% | 139 |
|
|
2016
Q1 | $50.1M | Buy |
2,802,667
+66,513
| +2% | +$1.19M | 0.16% | 141 |
|
|
2015
Q4 | $39.8M | Sell |
2,736,154
-13,226
| -0.5% | -$192K | 0.13% | 173 |
|
|
2015
Q3 | $76.1M | Buy |
2,749,380
+158,711
| +6% | +$4.39M | 0.26% | 86 |
|
|
2015
Q2 | $99.5M | Buy |
2,590,669
+73,627
| +3% | +$2.83M | 0.33% | 70 |
|
|
2015
Q1 | $106M | Buy |
2,517,042
+166,925
| +7% | +$7.02M | 0.36% | 60 |
|
|
2014
Q4 | $99.4M | Buy |
2,350,117
+1,490,700
| +173% | +$63.1M | 0.35% | 65 |
|
|
2014
Q3 | $33M | Sell |
859,417
-37,171
| -4% | -$1.43M | 0.12% | 185 |
|
|
2014
Q2 | $32.5M | Sell |
896,588
-17,155
| -2% | -$622K | 0.12% | 199 |
|
|
2014
Q1 | $29.7M | Sell |
913,743
-31,014
| -3% | -$1.01M | 0.11% | 212 |
|
|
2013
Q4 | $33.7M | Buy |
944,757
+21,553
| +2% | +$769K | 0.13% | 183 |
|
|
2013
Q3 | $35.2M | Hold |
923,204
| – | – | 0.15% | 149 |
|
|
2013
Q2 | $35.2M | Buy |
+923,204
| New | +$35.2M | 0.15% | 148 |
|