Private Capital Management (Minnesota)’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $326K | Hold |
17,000
| – | – | 0.37% | 123 |
|
|
2017
Q2 | $326K | Buy |
17,000
+5,200
| +44% | +$99.7K | 0.36% | 120 |
|
|
2017
Q1 | $257K | Sell |
11,800
-1,000
| -8% | -$21.8K | 0.28% | 143 |
|
|
2016
Q4 | $265K | Sell |
12,800
-3,500
| -21% | -$72.5K | 0.3% | 133 |
|
|
2016
Q3 | $377K | Sell |
16,300
-15,700
| -49% | -$363K | 0.4% | 112 |
|
|
2016
Q2 | $599K | Sell |
32,000
-6,700
| -17% | -$125K | 0.59% | 66 |
|
|
2016
Q1 | $691K | Sell |
38,700
-4,800
| -11% | -$85.7K | 0.63% | 54 |
|
|
2015
Q4 | $649K | Buy |
+43,500
| New | +$649K | 0.6% | 62 |
|