National Penn Investors Trust’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $911K | Sell |
51,014
-40,000
| -44% | -$714K | 0.11% | 119 |
|
|
2015
Q4 | $1.36M | Sell |
91,014
-1,801
| -2% | -$26.9K | 0.15% | 109 |
|
|
2015
Q3 | $2.57M | Sell |
92,815
-250
| -0.3% | -$6.92K | 0.3% | 80 |
|
|
2015
Q2 | $3.57M | Sell |
93,065
-1,010
| -1% | -$38.8K | 0.38% | 58 |
|
|
2015
Q1 | $3.96M | Buy |
94,075
+87,343
| +1,297% | +$3.67M | 0.42% | 51 |
|
|
2014
Q4 | $285K | Buy |
+6,732
| New | +$285K | 0.03% | 153 |
|
|
2014
Q2 | – | Sell |
-8,136
| Closed | -$264K | – | 186 |
|
|
2014
Q1 | $264K | Sell |
8,136
-3,200
| -28% | -$104K | 0.03% | 164 |
|
|
2013
Q4 | $408K | Buy |
11,336
+225
| +2% | +$8.1K | 0.05% | 158 |
|
|
2013
Q3 | $395K | Buy |
+11,111
| New | +$395K | 0.05% | 153 |
|