Pendal Group’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $2.2M | Buy |
+121,745
| New | +$2.2M | 0.02% | 206 |
|
2022
Q2 | – | Sell |
-76,189
| Closed | -$1.44M | – | 485 |
|
2022
Q1 | $1.44M | Buy |
76,189
+8,949
| +13% | +$169K | 0.01% | 299 |
|
2021
Q4 | $1.07M | Buy |
+67,240
| New | +$1.07M | 0.01% | 329 |
|
2021
Q2 | – | Sell |
-351,984
| Closed | -$5.86M | – | 587 |
|
2021
Q1 | $5.86M | Buy |
351,984
+188,928
| +116% | +$3.15M | 0.06% | 129 |
|
2020
Q4 | $2.23M | Buy |
+163,056
| New | +$2.23M | 0.02% | 207 |
|
2020
Q3 | – | Sell |
-112,755
| Closed | -$1.71M | – | 473 |
|
2020
Q2 | $1.71M | Buy |
+112,755
| New | +$1.71M | 0.02% | 194 |
|
2017
Q4 | – | Sell |
-63,520
| Closed | -$1.22M | – | 477 |
|
2017
Q3 | $1.22M | Sell |
63,520
-177,818
| -74% | -$3.41M | 0.02% | 283 |
|
2017
Q2 | $4.62M | Buy |
+241,338
| New | +$4.62M | 0.07% | 173 |
|