Opus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-116,000
| Closed | -$1.73M | – | 76 |
|
|
2015
Q4 | $1.73M | Buy |
116,000
+23,000
| +25% | +$343K | 0.31% | 72 |
|
|
2015
Q3 | $2.57M | Buy |
93,000
+8,000
| +9% | +$221K | 0.49% | 66 |
|
|
2015
Q2 | $3.26M | Buy |
85,000
+20,000
| +31% | +$768K | 0.59% | 60 |
|
|
2015
Q1 | $2.73M | Sell |
65,000
-39,000
| -38% | -$1.64M | 0.48% | 68 |
|
|
2014
Q4 | $4.4M | Hold |
104,000
| – | – | 0.79% | 28 |
|
|
2014
Q3 | $3.99M | Buy |
104,000
+26,000
| +33% | +$997K | 0.76% | 35 |
|
|
2014
Q2 | $2.83M | Buy |
+78,000
| New | +$2.83M | 0.56% | 59 |
|