OppenheimerFunds’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.83M | Sell |
91,588
-18,515
| -17% | -$346K | ﹤0.01% | 893 |
|
|
2018
Q4 | $1.69M | Buy |
110,103
+14,649
| +15% | +$248K | ﹤0.01% | 901 |
|
|
2018
Q3 | $1.69M | Sell |
95,454
-60
| -0.1% | -$1.07K | ﹤0.01% | 941 |
|
|
2018
Q2 | $1.69M | Sell |
95,514
-253
| -0.3% | -$4.14K | ﹤0.01% | 939 |
|
|
2018
Q1 | $1.44M | Sell |
95,767
-1,371,477
| -93% | -$23.8M | ﹤0.01% | 946 |
|
|
2017
Q4 | $26.5M | Sell |
1,467,244
-267,154
| -15% | -$4.79M | 0.03% | 496 |
|
|
2017
Q3 | $33.3M | Sell |
1,734,398
-328,210
| -16% | -$6.39M | 0.04% | 414 |
|
|
2017
Q2 | $39.5M | Buy |
2,062,608
+431,454
| +26% | +$8.58M | 0.05% | 359 |
|
|
2017
Q1 | $35.5M | Buy |
1,631,154
+84,819
| +5% | +$1.85M | 0.04% | 399 |
|
|
2016
Q4 | $32M | Sell |
1,546,335
-634,888
| -29% | -$13.4M | 0.04% | 437 |
|
|
2016
Q3 | $50.5M | Buy |
2,181,223
+474,609
| +28% | +$10.1M | 0.06% | 320 |
|
|
2016
Q2 | $31.9M | Buy |
1,706,614
+1,119,191
| +191% | +$19.9M | 0.04% | 430 |
|
|
2016
Q1 | $10.5M | Buy |
587,423
+370,272
| +171% | +$6.06M | 0.01% | 716 |
|
|
2015
Q4 | $3.22M | Sell |
217,151
-4,715,702
| -96% | -$112M | ﹤0.01% | 862 |
|
|
2015
Q3 | $137M | Buy |
4,932,853
+5,658
| +0.1% | +$187K | 0.18% | 140 |
|
|
2015
Q2 | $189M | Buy |
4,927,195
+253,716
| +5% | +$10.6M | 0.22% | 127 |
|
|
2015
Q1 | $197M | Sell |
4,673,479
-68,332
| -1% | -$2.83M | 0.22% | 129 |
|
|
2014
Q4 | $201M | Buy |
4,741,811
+1,671,611
| +54% | +$65.8M | 0.22% | 131 |
|
|
2014
Q3 | $118M | Sell |
3,070,200
-458,940
| -13% | -$17.4M | 0.13% | 190 |
|
|
2014
Q2 | $128M | Buy |
3,529,140
+138,800
| +4% | +$4.69M | 0.14% | 183 |
|
|
2014
Q1 | $110M | Sell |
3,390,340
-1,180,310
| -26% | -$39.6M | 0.13% | 193 |
|
|
2013
Q4 | $165M | Buy |
4,570,650
+2,537,150
| +125% | +$88.9M | 0.2% | 141 |
|
|
2013
Q3 | $72.3M | Sell |
2,033,500
-8,901
| -0.4% | -$334K | 0.1% | 246 |
|
|
2013
Q2 | $77.9M | Buy |
+2,042,401
| New | +$79.2M | 0.11% | 231 |
|
Other funds holding KMI
FP
TCA
HFA