PJSIMP
P.J. Schmidt Investment Management (PJS)’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,196
| Closed | -$528K | – | 133 |
|
|
2016
Q2 | $528K | Sell |
28,196
-5,101
| -15% | -$95.5K | 0.2% | 95 |
|
|
2016
Q1 | $595K | Sell |
33,297
-3,812
| -10% | -$68.1K | 0.23% | 91 |
|
|
2015
Q4 | $554K | Buy |
37,109
+2,507
| +7% | +$37.4K | 0.22% | 93 |
|
|
2015
Q3 | $958K | Sell |
34,602
-2,467
| -7% | -$68.3K | 0.42% | 71 |
|
|
2015
Q2 | $1.42M | Buy |
37,069
+25,910
| +232% | +$995K | 0.56% | 53 |
|
|
2015
Q1 | $469K | Buy |
11,159
+749
| +7% | +$31.5K | 0.18% | 109 |
|
|
2014
Q4 | $440K | Buy |
+10,410
| New | +$440K | 0.17% | 109 |
|
|
2014
Q3 | – | Sell |
-15,445
| Closed | -$560K | – | 150 |
|
|
2014
Q2 | $560K | Sell |
15,445
-18,340
| -54% | -$665K | 0.22% | 105 |
|
|
2014
Q1 | $1.1M | Sell |
33,785
-10,599
| -24% | -$344K | 0.43% | 61 |
|
|
2013
Q4 | $1.6M | Buy |
44,384
+4,715
| +12% | +$170K | 0.68% | 49 |
|
|
2013
Q3 | $1.41M | Buy |
39,669
+5,256
| +15% | +$187K | 0.65% | 52 |
|
|
2013
Q2 | $1.31M | Buy |
+34,413
| New | +$1.31M | 0.63% | 50 |
|