Oakbrook Investments’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,069
| Closed | -$488K | – | 313 |
|
|
2019
Q4 | $488K | Sell |
23,069
-29,060
| -56% | -$588K | 0.1% | 340 |
|
|
2019
Q3 | $1.07M | Sell |
52,129
-12,169
| -19% | -$250K | 0.07% | 219 |
|
|
2019
Q2 | $1.34M | Sell |
64,298
-3,012
| -4% | -$60.7K | 0.08% | 204 |
|
|
2019
Q1 | $1.35M | Buy |
67,310
+1,300
| +2% | +$24.3K | 0.08% | 192 |
|
|
2018
Q4 | $1.01M | Sell |
66,010
-6,900
| -9% | -$117K | 0.07% | 226 |
|
|
2018
Q3 | $1.29M | Sell |
72,910
-200
| -0.3% | -$3.58K | 0.07% | 243 |
|
|
2018
Q2 | $1.29M | Sell |
73,110
-300
| -0.4% | -$4.91K | 0.08% | 172 |
|
|
2018
Q1 | $1.11M | Buy |
73,410
+3,980
| +6% | +$68.9K | 0.07% | 213 |
|
|
2017
Q4 | $1.25M | Sell |
69,430
-7,350
| -10% | -$132K | 0.08% | 179 |
|
|
2017
Q3 | $1.47M | Sell |
76,780
-16,070
| -17% | -$313K | 0.1% | 168 |
|
|
2017
Q2 | $1.78M | Sell |
92,850
-6,150
| -6% | -$122K | 0.12% | 141 |
|
|
2017
Q1 | $2.15M | Sell |
99,000
-1,700
| -2% | -$37.2K | 0.14% | 131 |
|
|
2016
Q4 | $2.08M | Sell |
100,700
-16,157
| -14% | -$342K | 0.14% | 130 |
|
|
2016
Q3 | $2.7M | Sell |
116,857
-11,100
| -9% | -$235K | 0.17% | 114 |
|
|
2016
Q2 | $2.4M | Buy |
127,957
+20,550
| +19% | +$366K | 0.13% | 146 |
|
|
2016
Q1 | $1.92M | Sell |
107,407
-2,400
| -2% | -$39.3K | 0.12% | 147 |
|
|
2015
Q4 | $1.64M | Sell |
109,807
-126
| -0.1% | -$3K | 0.1% | 164 |
|
|
2015
Q3 | $3.04M | Buy |
109,933
+3,050
| +3% | +$101K | 0.2% | 103 |
|
|
2015
Q2 | $4.1M | Sell |
106,883
-13,489
| -11% | -$563K | 0.25% | 80 |
|
|
2015
Q1 | $5.06M | Sell |
120,372
-3,600
| -3% | -$149K | 0.27% | 82 |
|
|
2014
Q4 | $5.25M | Buy |
123,972
+70,800
| +133% | +$2.79M | 0.28% | 78 |
|
|
2014
Q3 | $2.04M | Sell |
53,172
-56,223
| -51% | -$2.14M | 0.11% | 177 |
|
|
2014
Q2 | $3.97M | Buy |
109,395
+3,200
| +3% | +$108K | 0.12% | 185 |
|
|
2014
Q1 | $3.45M | Sell |
106,195
-18,832
| -15% | -$631K | 0.11% | 200 |
|
|
2013
Q4 | $4.5M | Sell |
125,027
-7,142
| -5% | -$250K | 0.12% | 183 |
|
|
2013
Q3 | $4.7M | Buy |
132,169
+162
| +0.1% | +$6.08K | 0.14% | 168 |
|
|
2013
Q2 | $5.04M | Buy |
+132,007
| New | +$5.12M | 0.15% | 159 |
|
Other funds holding KMI
TCA
