PartnerRe Asset 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
Q2 | – | Sell |
-12,339
| Closed | -$220K | – | 223 |
|
|
2016
Q1 | $220K | Sell |
12,339
-86,914
| -88% | -$1.55M | 0.11% | 136 |
|
|
2015
Q4 | $1.48M | Sell |
99,253
-649,075
| -87% | -$9.69M | 0.76% | 17 |
|
|
2015
Q3 | $20.7M | Buy |
748,328
+4,080
| +0.5% | +$113K | 3.52% | 3 |
|
|
2015
Q2 | $28.6M | Sell |
744,248
-1,035
| -0.1% | -$39.7K | 5.38% | 2 |
|
|
2015
Q1 | $31.3M | Sell |
745,283
-71,241
| -9% | -$3M | 5.23% | 3 |
|
|
2014
Q4 | $34.5M | Buy |
816,524
+804,483
| +6,681% | +$34M | 5.65% | 3 |
|
|
2014
Q3 | $462K | Sell |
12,041
-2,166
| -15% | -$83.1K | 0.09% | 191 |
|
|
2014
Q2 | $515K | Sell |
14,207
-1,983
| -12% | -$71.9K | 0.09% | 196 |
|
|
2014
Q1 | $526K | Sell |
16,190
-18
| -0.1% | -$585 | 0.09% | 211 |
|
|
2013
Q4 | $583K | Sell |
16,208
-952
| -6% | -$34.2K | 0.1% | 185 |
|
|
2013
Q3 | $610K | Sell |
17,160
-1,070
| -6% | -$38K | 0.1% | 169 |
|
|
2013
Q2 | $695K | Buy |
+18,230
| New | +$695K | 0.11% | 153 |
|