Neville Rodie & Shaw’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-51,602
| Closed | -$989K | – | 259 |
|
|
2017
Q3 | $989K | Hold |
51,602
| – | – | 0.11% | 128 |
|
|
2017
Q2 | $989K | Sell |
51,602
-111
| -0.2% | -$2.13K | 0.11% | 126 |
|
|
2017
Q1 | $1.12M | Sell |
51,713
-445
| -0.9% | -$9.67K | 0.13% | 117 |
|
|
2016
Q4 | $1.08M | Sell |
52,158
-2,592
| -5% | -$53.7K | 0.13% | 116 |
|
|
2016
Q3 | $1.27M | Sell |
54,750
-779
| -1% | -$18K | 0.15% | 115 |
|
|
2016
Q2 | $1.04M | Sell |
55,529
-441
| -0.8% | -$8.26K | 0.12% | 124 |
|
|
2016
Q1 | $1M | Sell |
55,970
-4,193
| -7% | -$74.9K | 0.12% | 125 |
|
|
2015
Q4 | $898K | Sell |
60,163
-24,444
| -29% | -$365K | 0.11% | 130 |
|
|
2015
Q3 | $2.34M | Sell |
84,607
-7,038
| -8% | -$195K | 0.29% | 88 |
|
|
2015
Q2 | $3.52M | Sell |
91,645
-5,269
| -5% | -$202K | 0.39% | 78 |
|
|
2015
Q1 | $4.08M | Buy |
96,914
+992
| +1% | +$41.7K | 0.42% | 74 |
|
|
2014
Q4 | $4.06M | Buy |
95,922
+68,922
| +255% | +$2.92M | 0.41% | 75 |
|
|
2014
Q3 | $1.04M | Hold |
27,000
| – | – | 0.1% | 138 |
|
|
2014
Q2 | $980K | Buy |
+27,000
| New | +$980K | 0.1% | 136 |
|