Municipal Employees' Retirement System of Michigan’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 |
-32,960
| Closed | -$500K | – | 136 |
|
|
2020
Q2 | $500K | Sell |
32,960
-62,810
| -66% | -$953K | 0.01% | 203 |
|
|
2020
Q1 | $1.33M | Buy |
95,770
+330
| +0.3% | +$4.59K | 0.04% | 142 |
|
|
2019
Q4 | $2.02M | Sell |
95,440
-8,370
| -8% | -$177K | 0.07% | 118 |
|
|
2019
Q3 | $2.14M | Buy |
103,810
+360
| +0.3% | +$7.42K | 0.08% | 99 |
|
|
2019
Q2 | $2.16M | Buy |
103,450
+77,760
| +303% | +$1.62M | 0.15% | 79 |
|
|
2019
Q1 | $514K | Sell |
25,690
-25,270
| -50% | -$506K | 0.03% | 870 |
|
|
2018
Q4 | $784K | Buy |
+50,960
| New | +$784K | 0.05% | 575 |
|
|
2018
Q2 | $1.74M | Buy |
98,570
+690
| +0.7% | +$12.2K | 0.09% | 216 |
|
|
2018
Q1 | $1.47M | Hold |
97,880
| – | – | 0.07% | 363 |
|
|
2017
Q4 | $1.77M | Buy |
97,880
+30,410
| +45% | +$549K | 0.09% | 249 |
|
|
2017
Q3 | $1.29M | Sell |
67,470
-12,350
| -15% | -$237K | 0.07% | 410 |
|
|
2017
Q2 | $1.53M | Buy |
79,820
+12,910
| +19% | +$247K | 0.08% | 383 |
|
|
2017
Q1 | $1.46M | Buy |
66,910
+780
| +1% | +$17K | 0.07% | 455 |
|
|
2016
Q4 | $1.37M | Buy |
66,130
+1,430
| +2% | +$29.6K | 0.07% | 468 |
|
|
2016
Q3 | $1.5M | Buy |
64,700
+130
| +0.2% | +$3.01K | 0.08% | 371 |
|
|
2016
Q2 | $1.21M | Buy |
64,570
+8,300
| +15% | +$155K | 0.07% | 466 |
|
|
2016
Q1 | $1.01M | Buy |
56,270
+2,040
| +4% | +$36.4K | 0.07% | 416 |
|
|
2015
Q4 | $809K | Buy |
54,230
+360
| +0.7% | +$5.37K | 0.06% | 484 |
|
|
2015
Q3 | $1.49M | Buy |
53,870
+3,180
| +6% | +$88K | 0.12% | 201 |
|
|
2015
Q2 | $1.95M | Buy |
50,690
+490
| +1% | +$18.8K | 0.14% | 136 |
|
|
2015
Q1 | $2.11M | Buy |
50,200
+27,100
| +117% | +$1.14M | 0.16% | 112 |
|
|
2014
Q4 | $977K | Hold |
23,100
| – | – | 0.07% | 423 |
|
|
2014
Q3 | $886K | Buy |
23,100
+100
| +0.4% | +$3.84K | 0.07% | 424 |
|
|
2014
Q2 | $834K | Hold |
23,000
| – | – | 0.06% | 462 |
|
|
2014
Q1 | $747K | Buy |
23,000
+1,900
| +9% | +$61.7K | 0.06% | 507 |
|
|
2013
Q4 | $760K | Hold |
21,100
| – | – | 0.08% | 427 |
|
|
2013
Q3 | $751K | Buy |
+21,100
| New | +$751K | 0.1% | 265 |
|