Peconic Partners’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000,000
| Closed | -$16.8M | – | 49 |
|
|
2022
Q2 | $16.8M | Buy |
1,000,000
+850,000
| +567% | +$14.2M | 1.23% | 5 |
|
|
2022
Q1 | $2.84M | Buy |
+150,000
| New | +$2.84M | 0.22% | 13 |
|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$456K | – | 57 |
|
|
2021
Q2 | $456K | Buy |
+25,000
| New | +$456K | 0.05% | 31 |
|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$309K | – | 74 |
|
|
2019
Q3 | $309K | Buy |
15,000
+10,000
| +200% | +$206K | 0.07% | 37 |
|
|
2019
Q2 | $104K | Hold |
5,000
| – | – | 0.02% | 46 |
|
|
2019
Q1 | $100K | Sell |
5,000
-1,443,885
| -100% | -$28.9M | 0.02% | 46 |
|
|
2018
Q4 | $22.3M | Buy |
+1,448,885
| New | +$22.3M | 5.45% | 3 |
|
|
2018
Q3 | – | Sell |
-2,059,385
| Closed | -$36.4M | – | 53 |
|
|
2018
Q2 | $36.4M | Buy |
+2,059,385
| New | +$36.4M | 6.68% | 3 |
|
|
2017
Q1 | – | Sell |
-1,614,340
| Closed | -$33.4M | – | 50 |
|
|
2016
Q4 | $33.4M | Buy |
1,614,340
+240,000
| +17% | +$4.97M | 4.42% | 7 |
|
|
2016
Q3 | $31.8M | Buy |
+1,374,340
| New | +$31.8M | 4.02% | 7 |
|