Payden & Rygel’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-725
| Closed | -$9K | – | 143 |
|
|
2020
Q3 | $9K | Sell |
725
-1,887,000
| -100% | -$23.4M | ﹤0.01% | 123 |
|
|
2020
Q2 | $28.6M | Buy |
1,887,725
+292,400
| +18% | +$4.44M | 1.83% | 20 |
|
|
2020
Q1 | $22.2M | Buy |
1,595,325
+73,374
| +5% | +$1.02M | 1.6% | 28 |
|
|
2019
Q4 | $32.2M | Buy |
1,521,951
+376,900
| +33% | +$7.98M | 2.02% | 21 |
|
|
2019
Q3 | $23.6M | Buy |
1,145,051
+34,226
| +3% | +$705K | 1.61% | 33 |
|
|
2019
Q2 | $23.2M | Buy |
1,110,825
+354,100
| +47% | +$7.39M | 1.59% | 27 |
|
|
2019
Q1 | $15.1M | Hold |
756,725
| – | – | 1.1% | 47 |
|
|
2018
Q4 | $11.6M | Buy |
+756,725
| New | +$11.6M | 0.94% | 57 |
|
|
2016
Q1 | – | Sell |
-115,600
| Closed | -$1.73M | – | 187 |
|
|
2015
Q4 | $1.73M | Sell |
115,600
-178,500
| -61% | -$2.66M | 0.23% | 63 |
|
|
2015
Q3 | $8.14M | Sell |
294,100
-104,700
| -26% | -$2.9M | 1.17% | 42 |
|
|
2015
Q2 | $15.3M | Buy |
398,800
+700
| +0.2% | +$26.9K | 2.02% | 14 |
|
|
2015
Q1 | $16.7M | Buy |
398,100
+155,200
| +64% | +$6.53M | 2.18% | 6 |
|
|
2014
Q4 | $10.3M | Buy |
242,900
+17,800
| +8% | +$753K | 1.96% | 12 |
|
|
2014
Q3 | $8.63M | Buy |
225,100
+69,900
| +45% | +$2.68M | 1.71% | 16 |
|
|
2014
Q2 | $5.63M | Buy |
155,200
+45,100
| +41% | +$1.64M | 1.42% | 27 |
|
|
2014
Q1 | $3.58M | Buy |
110,100
+200
| +0.2% | +$6.5K | 1.39% | 29 |
|
|
2013
Q4 | $3.96M | Buy |
109,900
+23,000
| +26% | +$828K | 1.35% | 23 |
|
|
2013
Q3 | $3.09M | Sell |
86,900
-6,300
| -7% | -$224K | 1.1% | 31 |
|
|
2013
Q2 | $3.56M | Buy |
+93,200
| New | +$3.56M | 1.39% | 34 |
|