New Jersey Better Educational Savings Trust’s Kinder Morgan KMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-12,000
Closed -$247K 138
2019
Q3
$247K Hold
12,000
0.34% 112
2019
Q2
$251K Hold
12,000
0.33% 114
2019
Q1
$240K Sell
12,000
-4,000
-25% -$80K 0.32% 124
2018
Q4
$246K Sell
16,000
-2,000
-11% -$30.8K 0.32% 128
2018
Q3
$319K Hold
18,000
0.33% 127
2018
Q2
$318K Sell
18,000
-12,000
-40% -$212K 0.34% 108
2018
Q1
$452K Sell
30,000
-2,000
-6% -$30.1K 0.5% 71
2017
Q4
$578K Hold
32,000
0.59% 52
2017
Q3
$614K Hold
32,000
0.52% 57
2017
Q2
$613K Buy
32,000
+4,000
+14% +$76.6K 0.53% 50
2017
Q1
$609K Sell
28,000
-24,000
-46% -$522K 0.54% 55
2016
Q4
$1.08M Buy
52,000
+22,000
+73% +$456K 0.69% 35
2016
Q3
$694K Buy
+30,000
New +$694K 0.45% 75
2016
Q1
Sell
-24,000
Closed -$358K 196
2015
Q4
$358K Buy
24,000
+4,000
+20% +$59.7K 0.24% 158
2015
Q3
$554K Sell
20,000
-2,000
-9% -$55.4K 0.4% 94
2015
Q2
$845K Buy
+22,000
New +$845K 0.55% 69
2014
Q4
Sell
-24,000
Closed -$920K 192
2014
Q3
$920K Buy
+24,000
New +$920K 0.43% 99
2014
Q2
Sell
-23,000
Closed -$747K 184
2014
Q1
$747K Buy
23,000
+1,000
+5% +$32.5K 0.36% 136
2013
Q4
$792K Hold
22,000
0.39% 123
2013
Q3
$783K Buy
22,000
+4,000
+22% +$142K 0.49% 79
2013
Q2
$687K Buy
+18,000
New +$687K 0.41% 106