NC
Nicholas Company’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-77,500
| Closed | -$1.45M | – | 215 |
|
|
2016
Q2 | $1.45M | Sell |
77,500
-10,000
| -11% | -$187K | 0.03% | 188 |
|
|
2016
Q1 | $1.56M | Sell |
87,500
-20,000
| -19% | -$357K | 0.03% | 187 |
|
|
2015
Q4 | $1.6M | Sell |
107,500
-3,850,558
| -97% | -$57.4M | 0.03% | 192 |
|
|
2015
Q3 | $110M | Buy |
3,958,058
+393,639
| +11% | +$10.9M | 2.08% | 16 |
|
|
2015
Q2 | $137M | Buy |
3,564,419
+492,630
| +16% | +$18.9M | 2.39% | 8 |
|
|
2015
Q1 | $129M | Buy |
3,071,789
+200,198
| +7% | +$8.42M | 2.44% | 7 |
|
|
2014
Q4 | $121M | Buy |
2,871,591
+1,222,871
| +74% | +$51.7M | 2.49% | 9 |
|
|
2014
Q3 | $63.2M | Sell |
1,648,720
-900,045
| -35% | -$34.5M | 1.49% | 24 |
|
|
2014
Q2 | $92.4M | Buy |
2,548,765
+51,650
| +2% | +$1.87M | 2.2% | 11 |
|
|
2014
Q1 | $81.1M | Buy |
2,497,115
+211,070
| +9% | +$6.86M | 1.96% | 14 |
|
|
2013
Q4 | $82.3M | Buy |
2,286,045
+533,996
| +30% | +$19.2M | 2% | 12 |
|
|
2013
Q3 | $62.3M | Buy |
1,752,049
+139,824
| +9% | +$4.97M | 1.67% | 19 |
|
|
2013
Q2 | $61.5M | Buy |
+1,612,225
| New | +$61.5M | 1.88% | 14 |
|