OA
KMI.WS
Oxbow Advisors’s Kinder Morgan Inc KMI.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,796
| Closed | -$32K | – | 288 |
|
|
2015
Q2 | $32K | Sell |
11,796
-4,800
| -29% | -$13K | ﹤0.01% | 265 |
|
|
2015
Q1 | $68K | Sell |
16,596
-27,060
| -62% | -$111K | 0.01% | 203 |
|
|
2014
Q4 | $186K | Sell |
43,656
-1,714,988
| -98% | -$7.31M | 0.03% | 195 |
|
|
2014
Q3 | $6.4M | Sell |
1,758,644
-678,861
| -28% | -$2.47M | 0.91% | 39 |
|
|
2014
Q2 | $6.78M | Buy |
2,437,505
+75,194
| +3% | +$209K | 0.9% | 38 |
|
|
2014
Q1 | $4.16M | Buy |
2,362,311
+143,846
| +6% | +$253K | 0.62% | 51 |
|
|
2013
Q4 | $9.01M | Buy |
2,218,465
+74,590
| +3% | +$303K | 1.27% | 20 |
|
|
2013
Q3 | $10.7M | Buy |
2,143,875
+151,008
| +8% | +$751K | 1.7% | 16 |
|
|
2013
Q2 | $10.2M | Buy |
+1,992,867
| New | +$10.2M | 1.79% | 11 |
|