QSS
Quantitative Systematic Strategies’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,474
| Closed | -$363K | – | 691 |
|
|
2020
Q3 | $363K | Buy |
+29,474
| New | +$363K | 0.06% | 394 |
|
|
2018
Q1 | – | Sell |
-27,268
| Closed | -$493K | – | 690 |
|
|
2017
Q4 | $493K | Buy |
+27,268
| New | +$493K | 0.13% | 284 |
|
|
2017
Q3 | – | Sell |
-102,188
| Closed | -$1.95M | – | 500 |
|
|
2017
Q2 | $1.95M | Buy |
+102,188
| New | +$1.95M | 0.5% | 62 |
|
|
2016
Q2 | – | Sell |
-35,928
| Closed | -$641K | – | 470 |
|
|
2016
Q1 | $641K | Sell |
35,928
-46,284
| -56% | -$826K | 0.25% | 159 |
|
|
2015
Q4 | $1.2M | Buy |
82,212
+65,146
| +382% | +$947K | 0.32% | 15 |
|
|
2015
Q3 | $472K | Buy |
+17,066
| New | +$472K | 0.23% | 158 |
|
|
2015
Q2 | – | Sell |
-22,063
| Closed | -$928K | – | 561 |
|
|
2015
Q1 | $928K | Buy |
+22,063
| New | +$928K | 0.25% | 135 |
|
|
2014
Q4 | – | Sell |
-6,243
| Closed | -$241K | – | 381 |
|
|
2014
Q3 | $241K | Buy |
+6,243
| New | +$241K | 0.14% | 238 |
|