QAM
Quantres Asset Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,500
| Closed | -$297K | – | 230 |
|
|
2017
Q3 | $297K | Buy |
+15,500
| New | +$297K | 0.19% | 153 |
|
|
2017
Q2 | – | Sell |
-24,600
| Closed | -$535K | – | 225 |
|
|
2017
Q1 | $535K | Sell |
24,600
-152,700
| -86% | -$3.32M | 0.34% | 100 |
|
|
2016
Q4 | $3.67M | Buy |
+177,300
| New | +$3.67M | 2.55% | 4 |
|
|
2016
Q3 | – | Sell |
-37,500
| Closed | -$702K | – | 219 |
|
|
2016
Q2 | $702K | Buy |
+37,500
| New | +$702K | 0.44% | 75 |
|
|
2015
Q3 | – | Sell |
-10,500
| Closed | -$403K | – | 157 |
|
|
2015
Q2 | $403K | Buy |
+10,500
| New | +$403K | 0.32% | 100 |
|