North American 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
Q4 | – | Sell |
-13,200
| Closed | -$234K | – | 127 |
|
|
2018
Q3 | $234K | Hold |
13,200
| – | – | 0.04% | 122 |
|
|
2018
Q2 | $233K | Hold |
13,200
| – | – | 0.04% | 118 |
|
|
2018
Q1 | $199K | Hold |
13,200
| – | – | 0.03% | 123 |
|
|
2017
Q4 | $239K | Hold |
13,200
| – | – | 0.04% | 121 |
|
|
2017
Q3 | $253K | Hold |
13,200
| – | – | 0.04% | 118 |
|
|
2017
Q2 | $253K | Hold |
13,200
| – | – | 0.04% | 120 |
|
|
2017
Q1 | $287K | Hold |
13,200
| – | – | 0.05% | 115 |
|
|
2016
Q4 | $273K | Sell |
13,200
-1,725
| -12% | -$35.7K | 0.05% | 118 |
|
|
2016
Q3 | $345K | Sell |
14,925
-8,700
| -37% | -$201K | 0.06% | 111 |
|
|
2016
Q2 | $442K | Hold |
23,625
| – | – | 0.07% | 102 |
|
|
2016
Q1 | $422K | Hold |
23,625
| – | – | 0.07% | 105 |
|
|
2015
Q4 | $352K | Hold |
23,625
| – | – | 0.06% | 114 |
|
|
2015
Q3 | $654K | Buy |
+23,625
| New | +$654K | 0.11% | 85 |
|
|
2014
Q3 | – | Sell |
-7,500
| Closed | -$272K | – | 137 |
|
|
2014
Q2 | $272K | Sell |
7,500
-16,020
| -68% | -$581K | 0.04% | 129 |
|
|
2014
Q1 | $764K | Hold |
23,520
| – | – | 0.13% | 89 |
|
|
2013
Q4 | $847K | Buy |
+23,520
| New | +$847K | 0.15% | 79 |
|