North Star Asset Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,029
| Closed | -$192K | – | 256 |
|
|
2017
Q2 | $192K | Buy |
10,029
+61
| +0.6% | +$1.17K | 0.02% | 241 |
|
|
2017
Q1 | $216K | Sell |
9,968
-1,630
| -14% | -$35.3K | 0.02% | 226 |
|
|
2016
Q4 | $240K | Sell |
11,598
-2,297
| -17% | -$47.5K | 0.03% | 213 |
|
|
2016
Q3 | $322K | Sell |
13,895
-215
| -2% | -$4.98K | 0.04% | 192 |
|
|
2016
Q2 | $264K | Buy |
14,110
+1,000
| +8% | +$18.7K | 0.03% | 202 |
|
|
2016
Q1 | $234K | Buy |
13,110
+222
| +2% | +$3.96K | 0.03% | 215 |
|
|
2015
Q4 | $192K | Buy |
12,888
+2,503
| +24% | +$37.3K | 0.02% | 228 |
|
|
2015
Q3 | $287K | Buy |
+10,385
| New | +$287K | 0.04% | 203 |
|