NuWave Investment Management’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 | – | Sell |
-55,696
| Closed | -$883K | – | 329 |
|
|
2021
Q4 | $883K | Buy |
+55,696
| New | +$883K | 1% | 18 |
|
|
2021
Q1 | – | Sell |
-2,998
| Closed | -$41K | – | 354 |
|
|
2020
Q4 | $41K | Sell |
2,998
-35,491
| -92% | -$485K | 0.05% | 254 |
|
|
2020
Q3 | $475K | Buy |
38,489
+27,387
| +247% | +$338K | 0.73% | 33 |
|
|
2020
Q2 | $175K | Buy |
+11,102
| New | +$175K | 0.23% | 112 |
|
|
2020
Q1 | – | Sell |
-16,252
| Closed | -$344K | – | 317 |
|
|
2019
Q4 | $344K | Sell |
16,252
-27,517
| -63% | -$582K | 0.34% | 114 |
|
|
2019
Q3 | $895K | Buy |
43,769
+41,326
| +1,692% | +$845K | 0.89% | 23 |
|
|
2019
Q2 | $51K | Sell |
2,443
-17,195
| -88% | -$359K | 0.05% | 217 |
|
|
2019
Q1 | $393K | Buy |
19,638
+7,078
| +56% | +$142K | 0.46% | 77 |
|
|
2018
Q4 | $193K | Buy |
12,560
+12,189
| +3,285% | +$187K | 0.33% | 111 |
|
|
2018
Q3 | $7K | Buy |
371
+344
| +1,274% | +$6.49K | 0.01% | 264 |
|
|
2018
Q2 | $0 | Sell |
27
-49,096
| -100% | – | ﹤0.01% | 401 |
|
|
2018
Q1 | $738K | Buy |
+49,123
| New | +$738K | 1.16% | 20 |
|
|
2014
Q3 | $42K | Buy |
1,079
+1,027
| +1,975% | +$40K | 0.12% | 155 |
|
|
2014
Q2 | $2K | Sell |
52
-3,159
| -98% | -$122K | 0.01% | 295 |
|
|
2014
Q1 | $104K | Buy |
+3,211
| New | +$104K | 0.31% | 116 |
|
|
2013
Q4 | – | Sell |
-169
| Closed | -$6K | – | 325 |
|
|
2013
Q3 | $6K | Sell |
169
-82
| -33% | -$2.91K | 0.01% | 272 |
|
|
2013
Q2 | $10K | Buy |
+251
| New | +$10K | 0.01% | 262 |
|