QAM
QCI Asset Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-535
| Closed | -$7K | – | 310 |
|
|
2020
Q1 | $7K | Sell |
535
-142
| -21% | -$1.86K | ﹤0.01% | 435 |
|
|
2019
Q4 | $14K | Hold |
677
| – | – | ﹤0.01% | 398 |
|
|
2019
Q3 | $14K | Sell |
677
-1,500
| -69% | -$31K | ﹤0.01% | 393 |
|
|
2019
Q2 | $45K | Hold |
2,177
| – | – | ﹤0.01% | 287 |
|
|
2019
Q1 | $44K | Sell |
2,177
-40
| -2% | -$808 | ﹤0.01% | 279 |
|
|
2018
Q4 | $34K | Sell |
2,217
-522
| -19% | -$8.01K | ﹤0.01% | 303 |
|
|
2018
Q3 | $49K | Hold |
2,739
| – | – | ﹤0.01% | 274 |
|
|
2018
Q2 | $48K | Buy |
2,739
+136
| +5% | +$2.38K | ﹤0.01% | 250 |
|
|
2018
Q1 | $39K | Buy |
2,603
+800
| +44% | +$12K | ﹤0.01% | 279 |
|
|
2017
Q4 | $33K | Hold |
1,803
| – | – | ﹤0.01% | 304 |
|
|
2017
Q3 | $35K | Hold |
1,803
| – | – | ﹤0.01% | 258 |
|
|
2017
Q2 | $35K | Buy |
1,803
+42
| +2% | +$815 | ﹤0.01% | 260 |
|
|
2017
Q1 | $38K | Hold |
1,761
| – | – | ﹤0.01% | 241 |
|
|
2016
Q4 | $36K | Sell |
1,761
-3,000
| -63% | -$61.3K | ﹤0.01% | 233 |
|
|
2016
Q3 | $110K | Hold |
4,761
| – | – | 0.02% | 131 |
|
|
2016
Q2 | $89K | Hold |
4,761
| – | – | 0.01% | 162 |
|
|
2016
Q1 | $85K | Hold |
4,761
| – | – | 0.01% | 162 |
|
|
2015
Q4 | $71K | Buy |
4,761
+2,452
| +106% | +$36.6K | 0.01% | 170 |
|
|
2015
Q3 | $64K | Hold |
2,309
| – | – | 0.01% | 182 |
|
|
2015
Q2 | $89K | Buy |
2,309
+1,296
| +128% | +$50K | 0.01% | 140 |
|
|
2015
Q1 | $43K | Sell |
1,013
-1,314
| -56% | -$55.8K | 0.01% | 196 |
|
|
2014
Q4 | $98K | Buy |
2,327
+2,305
| +10,477% | +$97.1K | 0.02% | 138 |
|
|
2014
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 518 |
|
|
2014
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 500 |
|
|
2014
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 501 |
|
|
2013
Q4 | $1K | Sell |
22
-2,600
| -99% | -$118K | ﹤0.01% | 514 |
|
|
2013
Q3 | $93K | Hold |
2,622
| – | – | 0.02% | 131 |
|
|
2013
Q2 | $100K | Buy |
+2,622
| New | +$100K | 0.02% | 119 |
|