PEAK6 Group’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.93M | Sell |
222,115
-189,658
| -46% | -$3.35M | 0.02% | 148 |
|
|
2018
Q1 | $6.2M | Buy |
411,773
+397,839
| +2,855% | +$5.99M | 0.03% | 119 |
|
|
2017
Q4 | $252K | Sell |
13,934
-148,372
| -91% | -$2.68M | ﹤0.01% | 730 |
|
|
2017
Q3 | $3.11M | Buy |
162,306
+159
| +0.1% | +$3.05K | 0.02% | 160 |
|
|
2017
Q2 | $3.11M | Sell |
162,147
-51,728
| -24% | -$991K | 0.02% | 175 |
|
|
2017
Q1 | $4.65M | Sell |
213,875
-303,075
| -59% | -$6.59M | 0.04% | 101 |
|
|
2016
Q4 | $10.7M | Sell |
516,950
-39,760
| -7% | -$823K | 0.08% | 51 |
|
|
2016
Q3 | $12.9M | Buy |
556,710
+111,616
| +25% | +$2.58M | 0.1% | 26 |
|
|
2016
Q2 | $8.33M | Buy |
445,094
+133,280
| +43% | +$2.49M | 0.06% | 46 |
|
|
2016
Q1 | $5.57M | Sell |
311,814
-390,672
| -56% | -$6.98M | 0.05% | 62 |
|
|
2015
Q4 | $10.5M | Buy |
702,486
+693,035
| +7,333% | +$10.3M | 0.07% | 37 |
|
|
2015
Q3 | $262K | Buy |
+9,451
| New | +$262K | ﹤0.01% | 767 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1634 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1550 |
|
|
2014
Q4 | – | Sell |
-934,433
| Closed | -$35.8M | – | 1554 |
|
|
2014
Q3 | $35.8M | Buy |
934,433
+897,133
| +2,405% | +$34.4M | 0.28% | 10 |
|
|
2014
Q2 | $1.35M | Sell |
37,300
-426
| -1% | -$15.4K | 0.01% | 345 |
|
|
2014
Q1 | $1.23M | Buy |
37,726
+27,134
| +256% | +$882K | 0.01% | 423 |
|
|
2013
Q4 | $381K | Sell |
10,592
-646,356
| -98% | -$23.2M | ﹤0.01% | 784 |
|
|
2013
Q3 | $11.7M | Buy |
656,948
+645,294
| +5,537% | +$11.5M | 0.08% | 66 |
|
|
2013
Q2 | $445 | Buy |
+11,654
| New | +$445 | ﹤0.01% | 698 |
|