Patten Group’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,644
| Closed | -$25K | – | 390 |
|
|
2018
Q4 | $25K | Sell |
1,644
-300
| -15% | -$4.56K | 0.01% | 348 |
|
|
2018
Q3 | $34K | Sell |
1,944
-1,600
| -45% | -$28K | 0.01% | 368 |
|
|
2018
Q2 | $63K | Hold |
3,544
| – | – | 0.03% | 296 |
|
|
2018
Q1 | $53K | Hold |
3,544
| – | – | 0.02% | 316 |
|
|
2017
Q4 | $64K | Hold |
3,544
| – | – | 0.03% | 314 |
|
|
2017
Q3 | $68K | Hold |
3,544
| – | – | 0.03% | 297 |
|
|
2017
Q2 | $72K | Sell |
3,544
-1,000
| -22% | -$20.3K | 0.03% | 288 |
|
|
2017
Q1 | $98K | Sell |
4,544
-1,000
| -18% | -$21.6K | 0.04% | 246 |
|
|
2016
Q4 | $124K | Sell |
5,544
-5,950
| -52% | -$133K | 0.06% | 218 |
|
|
2016
Q3 | $236K | Hold |
11,494
| – | – | 0.11% | 162 |
|
|
2016
Q2 | $215K | Buy |
11,494
+5,094
| +80% | +$95.4K | 0.1% | 163 |
|
|
2016
Q1 | $114K | Buy |
6,400
+215
| +3% | +$3.84K | 0.05% | 215 |
|
|
2015
Q4 | $92.3K | Buy |
6,185
+630
| +11% | +$9.4K | 0.04% | 242 |
|
|
2015
Q3 | $154K | Hold |
5,555
| – | – | 0.08% | 183 |
|
|
2015
Q2 | $213K | Hold |
5,555
| – | – | 0.1% | 165 |
|
|
2015
Q1 | $235K | Hold |
5,555
| – | – | 0.12% | 156 |
|
|
2014
Q4 | $235K | Buy |
+5,555
| New | +$235K | 0.11% | 159 |
|