Perpetual Ltd’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,000
| Closed | -$448K | – | 482 |
|
|
2023
Q2 | $448K | Sell |
26,000
-64,881
| -71% | -$1.12M | ﹤0.01% | 392 |
|
|
2023
Q1 | $1.59M | Buy |
+90,881
| New | +$1.59M | 0.01% | 267 |
|
|
2019
Q1 | – | Sell |
-27,300
| Closed | -$417K | – | 168 |
|
|
2018
Q4 | $417K | Hold |
27,300
| – | – | 0.06% | 109 |
|
|
2018
Q3 | $484K | Buy |
+27,300
| New | +$484K | 0.07% | 109 |
|
|
2016
Q1 | – | Sell |
-32,962
| Closed | -$492K | – | 199 |
|
|
2015
Q4 | $492K | Sell |
32,962
-26,000
| -44% | -$388K | 0.06% | 151 |
|
|
2015
Q3 | $1.63M | Buy |
58,962
+7,400
| +14% | +$205K | 0.19% | 99 |
|
|
2015
Q2 | $1.98M | Buy |
51,562
+15,400
| +43% | +$591K | 0.23% | 91 |
|
|
2015
Q1 | $1.52M | Buy |
36,162
+16,300
| +82% | +$686K | 0.17% | 103 |
|
|
2014
Q4 | $840K | Buy |
19,862
+6,701
| +51% | +$283K | 0.1% | 153 |
|
|
2014
Q3 | $505K | Sell |
13,161
-3,500
| -21% | -$134K | 0.05% | 158 |
|
|
2014
Q2 | $604K | Buy |
16,661
+2,000
| +14% | +$72.5K | 0.05% | 164 |
|
|
2014
Q1 | $476K | Buy |
14,661
+7,500
| +105% | +$244K | 0.07% | 152 |
|
|
2013
Q4 | $258K | Buy |
7,161
+1,380
| +24% | +$49.7K | 0.03% | 188 |
|
|
2013
Q3 | $206K | Hold |
5,781
| – | – | 0.03% | 200 |
|
|
2013
Q2 | $221K | Buy |
+5,781
| New | +$221K | 0.03% | 187 |
|