OppenheimerFunds’s Kinder Morgan KMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.83M Sell
91,588
-18,515
-17% -$371K ﹤0.01% 893
2018
Q4
$1.69M Buy
110,103
+14,649
+15% +$225K ﹤0.01% 901
2018
Q3
$1.69M Sell
95,454
-60
-0.1% -$1.06K ﹤0.01% 941
2018
Q2
$1.69M Sell
95,514
-253
-0.3% -$4.47K ﹤0.01% 939
2018
Q1
$1.44M Sell
95,767
-1,371,477
-93% -$20.7M ﹤0.01% 946
2017
Q4
$26.5M Sell
1,467,244
-267,154
-15% -$4.83M 0.03% 495
2017
Q3
$33.3M Sell
1,734,398
-328,210
-16% -$6.3M 0.04% 414
2017
Q2
$39.5M Buy
2,062,608
+431,454
+26% +$8.27M 0.05% 359
2017
Q1
$35.5M Buy
1,631,154
+84,819
+5% +$1.84M 0.04% 399
2016
Q4
$32M Sell
1,546,335
-634,888
-29% -$13.1M 0.04% 437
2016
Q3
$50.5M Buy
2,181,223
+474,609
+28% +$11M 0.06% 320
2016
Q2
$31.9M Buy
1,706,614
+1,119,191
+191% +$21M 0.04% 430
2016
Q1
$10.5M Buy
587,423
+370,272
+171% +$6.61M 0.01% 716
2015
Q4
$3.22M Sell
217,151
-4,715,702
-96% -$69.9M ﹤0.01% 862
2015
Q3
$137M Buy
4,932,853
+5,658
+0.1% +$157K 0.18% 140
2015
Q2
$189M Buy
4,927,195
+253,716
+5% +$9.74M 0.22% 127
2015
Q1
$197M Sell
4,673,479
-68,332
-1% -$2.87M 0.22% 129
2014
Q4
$201M Buy
4,741,811
+1,671,611
+54% +$70.7M 0.22% 131
2014
Q3
$118M Sell
3,070,200
-458,940
-13% -$17.6M 0.13% 190
2014
Q2
$128M Buy
3,529,140
+138,800
+4% +$5.03M 0.14% 183
2014
Q1
$110M Sell
3,390,340
-1,180,310
-26% -$38.3M 0.13% 193
2013
Q4
$165M Buy
4,570,650
+2,537,150
+125% +$91.3M 0.2% 141
2013
Q3
$72.3M Sell
2,033,500
-8,901
-0.4% -$317K 0.1% 246
2013
Q2
$77.9M Buy
+2,042,401
New +$77.9M 0.11% 231