Private Harbour Investment Management & Counsel’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,125
| Closed | -$183K | – | 83 |
|
|
2017
Q4 | $183K | Sell |
10,125
-4,175
| -29% | -$75.5K | 0.16% | 75 |
|
|
2017
Q3 | $274K | Sell |
14,300
-750
| -5% | -$14.4K | 0.23% | 74 |
|
|
2017
Q2 | $288K | Buy |
15,050
+50
| +0.3% | +$957 | 0.24% | 76 |
|
|
2017
Q1 | $326K | Sell |
15,000
-350
| -2% | -$7.61K | 0.27% | 76 |
|
|
2016
Q4 | $318K | Sell |
15,350
-2,050
| -12% | -$42.5K | 0.29% | 72 |
|
|
2016
Q3 | $402K | Sell |
17,400
-650
| -4% | -$15K | 0.34% | 73 |
|
|
2016
Q2 | $338K | Buy |
18,050
+450
| +3% | +$8.43K | 0.28% | 76 |
|
|
2016
Q1 | $314K | Sell |
17,600
-925
| -5% | -$16.5K | 0.28% | 69 |
|
|
2015
Q4 | $276K | Sell |
18,525
-80,332
| -81% | -$1.2M | 0.23% | 70 |
|
|
2015
Q3 | $2.74M | Buy |
98,857
+352
| +0.4% | +$9.74K | 2.24% | 15 |
|
|
2015
Q2 | $3.78M | Buy |
98,505
+1,109
| +1% | +$42.6K | 2.68% | 6 |
|
|
2015
Q1 | $4.1M | Sell |
97,396
-477
| -0.5% | -$20.1K | 2.79% | 5 |
|
|
2014
Q4 | $4.14M | Buy |
+97,873
| New | +$4.14M | 2.89% | 4 |
|