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 |
|