NorthStar Asset Management (Pennsylvania)’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,890
| Closed | -$387K | – | 114 |
|
|
2015
Q4 | $387K | Sell |
25,890
-25,785
| -50% | -$385K | 0.16% | 81 |
|
|
2015
Q3 | $1.43M | Sell |
51,675
-225
| -0.4% | -$6.23K | 0.64% | 45 |
|
|
2015
Q2 | $1.99M | Buy |
51,900
+2,960
| +6% | +$114K | 0.83% | 39 |
|
|
2015
Q1 | $2.06M | Buy |
48,940
+3,000
| +7% | +$126K | 0.88% | 35 |
|
|
2014
Q4 | $1.94M | Buy |
45,940
+550
| +1% | +$23.3K | 0.84% | 35 |
|
|
2014
Q3 | $1.74M | Buy |
+45,390
| New | +$1.74M | 0.76% | 36 |
|