QCM Cayman’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 |
-24,445
| Closed | -$334K | – | 202 |
|
2020
Q4 | $334K | Buy |
+24,445
| New | +$334K | 0.35% | 88 |
|
2017
Q4 | – | Sell |
-27,874
| Closed | -$535K | – | 174 |
|
2017
Q3 | $535K | Buy |
+27,874
| New | +$535K | 1.37% | 10 |
|
2017
Q1 | – | Sell |
-20,310
| Closed | -$421K | – | 241 |
|
2016
Q4 | $421K | Sell |
20,310
-23,069
| -53% | -$478K | 0.83% | 7 |
|
2016
Q3 | $1M | Buy |
+43,379
| New | +$1M | 1.11% | 3 |
|
2016
Q1 | – | Sell |
-23,229
| Closed | -$347K | – | 181 |
|
2015
Q4 | $347K | Buy |
23,229
+4,154
| +22% | +$62.1K | 0.29% | 21 |
|
2015
Q3 | $528K | Buy |
+19,075
| New | +$528K | 0.18% | 24 |
|