Quantum Capital Management (California)’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $32K | Hold |
2,661
| – | – | 0.04% | 179 |
|
|
2020
Q2 | $40K | Hold |
2,661
| – | – | 0.02% | 237 |
|
|
2020
Q1 | $37K | Hold |
2,661
| – | – | 0.02% | 239 |
|
|
2019
Q4 | $56K | Hold |
2,661
| – | – | 0.03% | 243 |
|
|
2019
Q3 | $55K | Buy |
+2,661
| New | +$55K | 0.03% | 252 |
|
|
2015
Q2 | – | Sell |
-18,750
| Closed | -$719K | – | 170 |
|
|
2015
Q1 | $719K | Buy |
18,750
+9,660
| +106% | +$370K | 0.16% | 99 |
|
|
2014
Q4 | $385K | Sell |
9,090
-40,710
| -82% | -$1.72M | 0.09% | 128 |
|
|
2014
Q3 | $1.91M | Sell |
49,800
-5,614
| -10% | -$215K | 0.38% | 86 |
|
|
2014
Q2 | $2.01M | Sell |
55,414
-3,300
| -6% | -$120K | 0.34% | 87 |
|
|
2014
Q1 | $1.91M | Buy |
58,714
+7,344
| +14% | +$239K | 0.31% | 87 |
|
|
2013
Q4 | $1.85M | Sell |
51,370
-2,771
| -5% | -$99.7K | 0.31% | 87 |
|
|
2013
Q3 | $1.93M | Buy |
54,141
+3,682
| +7% | +$131K | 0.38% | 81 |
|
|
2013
Q2 | $1.93M | Buy |
+50,459
| New | +$1.93M | 0.39% | 79 |
|