NN Investment Partners Holdings’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $68.6M | Buy |
3,628,784
+3,102,374
| +589% | +$58.7M | 0.37% | 54 |
|
|
2021
Q4 | $8.35M | Sell |
526,410
-432,976
| -45% | -$6.87M | 0.04% | 324 |
|
|
2021
Q3 | $16.1M | Buy |
+959,386
| New | +$16.1M | 0.09% | 187 |
|
|
2019
Q2 | – | Sell |
-192,070
| Closed | -$3.84M | – | 770 |
|
|
2019
Q1 | $3.84M | Sell |
192,070
-77,415
| -29% | -$1.55M | 0.03% | 374 |
|
|
2018
Q4 | $4.14M | Sell |
269,485
-421
| -0.2% | -$6.47K | 0.04% | 319 |
|
|
2018
Q3 | $4.79M | Sell |
269,906
-431,069
| -61% | -$7.64M | 0.03% | 305 |
|
|
2018
Q2 | $12.4M | Buy |
+700,975
| New | +$12.4M | 0.09% | 188 |
|
|
2018
Q1 | – | Sell |
-842,959
| Closed | -$15.2M | – | 649 |
|
|
2017
Q4 | $15.2M | Buy |
+842,959
| New | +$15.2M | 0.11% | 166 |
|
|
2017
Q3 | – | Sell |
-13,804
| Closed | -$264K | – | 825 |
|
|
2017
Q2 | $264K | Buy |
13,804
+1,200
| +10% | +$23K | ﹤0.01% | 696 |
|
|
2017
Q1 | $274K | Hold |
12,604
| – | – | ﹤0.01% | 606 |
|
|
2016
Q4 | $261K | Sell |
12,604
-20,974
| -62% | -$434K | ﹤0.01% | 677 |
|
|
2016
Q3 | $776K | Sell |
33,578
-127,115
| -79% | -$2.94M | 0.01% | 532 |
|
|
2016
Q2 | $3.01M | Sell |
160,693
-59,808
| -27% | -$1.12M | 0.03% | 295 |
|
|
2016
Q1 | $3.94M | Buy |
+220,501
| New | +$3.94M | 0.04% | 250 |
|