R.H. Bluestein & Co’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,200
| Closed | -$579K | – | 329 |
|
|
2017
Q3 | $579K | Buy |
30,200
+19,000
| +170% | +$364K | 0.03% | 141 |
|
|
2017
Q2 | $215K | Hold |
11,200
| – | – | 0.01% | 283 |
|
|
2017
Q1 | $243K | Sell |
11,200
-1,000
| -8% | -$21.7K | 0.01% | 275 |
|
|
2016
Q4 | $253K | Buy |
12,200
+500
| +4% | +$10.4K | 0.02% | 245 |
|
|
2016
Q3 | $271K | Hold |
11,700
| – | – | 0.02% | 224 |
|
|
2016
Q2 | $219K | Sell |
11,700
-758,250
| -98% | -$14.2M | 0.02% | 254 |
|
|
2016
Q1 | $13.8M | Buy |
+769,950
| New | +$13.8M | 0.99% | 40 |
|
|
2015
Q1 | – | Sell |
-16,450
| Closed | -$696K | – | 361 |
|
|
2014
Q4 | $696K | Buy |
+16,450
| New | +$696K | 0.04% | 136 |
|
|
2013
Q4 | – | Sell |
-7,550
| Closed | -$269K | – | 366 |
|
|
2013
Q3 | $269K | Sell |
7,550
-2,569
| -25% | -$91.5K | 0.02% | 277 |
|
|
2013
Q2 | $386K | Buy |
+10,119
| New | +$386K | 0.03% | 201 |
|