New England Research & Management’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 |
-10,337
| Closed | -$187K | – | 163 |
|
|
2017
Q4 | $187K | Sell |
10,337
-250
| -2% | -$4.52K | 0.13% | 147 |
|
|
2017
Q3 | $203K | Sell |
10,587
-1,750
| -14% | -$33.6K | 0.15% | 149 |
|
|
2017
Q2 | $236K | Sell |
12,337
-2,201
| -15% | -$42.1K | 0.17% | 138 |
|
|
2017
Q1 | $316K | Sell |
14,538
-12,700
| -47% | -$276K | 0.24% | 128 |
|
|
2016
Q4 | $564K | Buy |
27,238
+13,700
| +101% | +$284K | 0.44% | 74 |
|
|
2016
Q3 | $313K | Sell |
13,538
-5,204
| -28% | -$120K | 0.26% | 120 |
|
|
2016
Q2 | $351K | Sell |
18,742
-30
| -0.2% | -$562 | 0.3% | 116 |
|
|
2016
Q1 | $335K | Sell |
18,772
-5,995
| -24% | -$107K | 0.28% | 114 |
|
|
2015
Q4 | $370K | Sell |
24,767
-3,477
| -12% | -$51.9K | 0.32% | 110 |
|
|
2015
Q3 | $782K | Sell |
28,244
-150
| -0.5% | -$4.15K | 0.74% | 43 |
|
|
2015
Q2 | $1.09M | Buy |
28,394
+19,000
| +202% | +$729K | 0.89% | 32 |
|
|
2015
Q1 | $395K | Hold |
9,394
| – | – | 0.34% | 112 |
|
|
2014
Q4 | $397K | Buy |
+9,394
| New | +$397K | 0.34% | 121 |
|