PineBridge Investments’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-145,866
| Closed | -$1.99M | – | 679 |
|
|
2020
Q4 | $1.99M | Buy |
145,866
+5,095
| +4% | +$69.6K | 0.03% | 405 |
|
|
2020
Q3 | $1.74M | Buy |
+140,771
| New | +$1.74M | 0.03% | 403 |
|
|
2020
Q1 | – | Sell |
-16,200
| Closed | -$343K | – | 908 |
|
|
2019
Q4 | $343K | Sell |
16,200
-862,777
| -98% | -$18.3M | 0.01% | 858 |
|
|
2019
Q3 | $18.1M | Sell |
878,977
-538,217
| -38% | -$11.1M | 0.29% | 93 |
|
|
2019
Q2 | $29.6M | Buy |
1,417,194
+1,406,286
| +12,892% | +$29.4M | 0.48% | 56 |
|
|
2019
Q1 | $218K | Buy |
+10,908
| New | +$218K | ﹤0.01% | 836 |
|
|
2018
Q1 | – | Sell |
-20,820
| Closed | -$376K | – | 1135 |
|
|
2017
Q4 | $376K | Sell |
20,820
-59,586
| -74% | -$1.08M | 0.01% | 851 |
|
|
2017
Q3 | $1.54M | Buy |
80,406
+47,844
| +147% | +$918K | 0.04% | 388 |
|
|
2017
Q2 | $624K | Buy |
32,562
+12,093
| +59% | +$232K | 0.02% | 625 |
|
|
2017
Q1 | $445K | Buy |
20,469
+7,875
| +63% | +$171K | 0.01% | 664 |
|
|
2016
Q4 | $261K | Buy |
12,594
+8,477
| +206% | +$176K | 0.01% | 786 |
|
|
2016
Q3 | $95K | Sell |
4,117
-5,141
| -56% | -$119K | ﹤0.01% | 802 |
|
|
2016
Q2 | $173K | Buy |
9,258
+7,620
| +465% | +$142K | 0.01% | 549 |
|
|
2016
Q1 | $29K | Buy |
+1,638
| New | +$29K | ﹤0.01% | 1015 |
|
|
2015
Q4 | – | Sell |
-1,298
| Closed | -$36K | – | 1154 |
|
|
2015
Q3 | $36K | Buy |
1,298
+138
| +12% | +$3.83K | ﹤0.01% | 998 |
|
|
2015
Q2 | $45K | Sell |
1,160
-364
| -24% | -$14.1K | ﹤0.01% | 969 |
|
|
2015
Q1 | $64K | Buy |
1,524
+24
| +2% | +$1.01K | ﹤0.01% | 971 |
|
|
2014
Q4 | $63K | Buy |
+1,500
| New | +$63K | ﹤0.01% | 989 |
|