Pegasus Partners’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-16,759
| Closed | -$233K | – | 138 |
|
2020
Q1 | $233K | Buy |
16,759
+5,483
| +49% | +$76.2K | 0.09% | 121 |
|
2019
Q4 | $239K | Buy |
+11,276
| New | +$239K | 0.07% | 157 |
|
2016
Q1 | – | Sell |
-286,710
| Closed | -$4.28M | – | 118 |
|
2015
Q4 | $4.28M | Sell |
286,710
-289,627
| -50% | -$4.32M | 2.15% | 12 |
|
2015
Q3 | $16M | Sell |
576,337
-465
| -0.1% | -$12.9K | 9.06% | 2 |
|
2015
Q2 | $22.1M | Buy |
+576,802
| New | +$22.1M | 9.76% | 1 |
|