OppenheimerFunds’s Kinder Morgan Inc KMI.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-200,000
| Closed | -$1K | – | 1947 |
|
|
2016
Q4 | $1K | Sell |
200,000
-2,200,000
| -92% | -$11K | ﹤0.01% | 1783 |
|
|
2016
Q3 | $37K | Sell |
2,400,000
-255,000
| -10% | -$3.93K | ﹤0.01% | 1720 |
|
|
2016
Q2 | $45K | Sell |
2,655,000
-75,210
| -3% | -$1.28K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $100K | Hold |
2,730,210
| – | – | ﹤0.01% | 1659 |
|
|
2015
Q4 | $164K | Sell |
2,730,210
-101,000
| -4% | -$6.07K | ﹤0.01% | 1688 |
|
|
2015
Q3 | $2.61M | Buy |
2,831,210
+75,225
| +3% | +$69.2K | ﹤0.01% | 844 |
|
|
2015
Q2 | $7.44M | Buy |
2,755,985
+200,335
| +8% | +$541K | 0.01% | 801 |
|
|
2015
Q1 | $10.5M | Sell |
2,555,650
-251,605
| -9% | -$1.03M | 0.01% | 742 |
|
|
2014
Q4 | $12M | Buy |
2,807,255
+540,680
| +24% | +$2.3M | 0.01% | 723 |
|
|
2014
Q3 | $8.25M | Buy |
2,266,575
+826,575
| +57% | +$3.01M | 0.01% | 784 |
|
|
2014
Q2 | $4M | Hold |
1,440,000
| – | – | ﹤0.01% | 849 |
|
|
2014
Q1 | $2.55M | Hold |
1,440,000
| – | – | ﹤0.01% | 862 |
|
|
2013
Q4 | $5.85M | Hold |
1,440,000
| – | – | 0.01% | 818 |
|
|
2013
Q3 | $7.16M | Hold |
1,440,000
| – | – | 0.01% | 770 |
|
|
2013
Q2 | $7.37M | Buy |
+1,440,000
| New | +$7.37M | 0.01% | 728 |
|