PAM
Princeton Alpha Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,370
| Closed | -$486K | – | 197 |
|
|
2017
Q1 | $486K | Buy |
22,370
+4,006
| +22% | +$87K | 0.16% | 207 |
|
|
2016
Q4 | $380K | Buy |
18,364
+8,395
| +84% | +$174K | 0.08% | 385 |
|
|
2016
Q3 | $231K | Buy |
+9,969
| New | +$231K | 0.04% | 601 |
|
|
2016
Q2 | – | Sell |
-116,575
| Closed | -$2.08M | – | 872 |
|
|
2016
Q1 | $2.08M | Sell |
116,575
-13,767
| -11% | -$246K | 0.34% | 64 |
|
|
2015
Q4 | $1.95M | Buy |
130,342
+45,948
| +54% | +$686K | 0.33% | 78 |
|
|
2015
Q3 | $2.34M | Buy |
+84,394
| New | +$2.34M | 0.48% | 31 |
|
|
2014
Q2 | – | Sell |
-8,599
| Closed | -$279K | – | 776 |
|
|
2014
Q1 | $279K | Buy |
+8,599
| New | +$279K | 0.09% | 379 |
|