RC
RBO & Co’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-120,950
| Closed | -$2.26M | – | 53 |
|
|
2016
Q2 | $2.26M | Sell |
120,950
-53,011
| -30% | -$992K | 0.67% | 37 |
|
|
2016
Q1 | $3.11M | Sell |
173,961
-5,046
| -3% | -$90.1K | 0.93% | 35 |
|
|
2015
Q4 | $2.67M | Sell |
179,007
-31,136
| -15% | -$465K | 0.82% | 39 |
|
|
2015
Q3 | $5.82M | Sell |
210,143
-4,128
| -2% | -$114K | 1.97% | 25 |
|
|
2015
Q2 | $8.23M | Buy |
214,271
+4,336
| +2% | +$166K | 2.69% | 16 |
|
|
2015
Q1 | $8.83M | Buy |
209,935
+1,946
| +0.9% | +$81.9K | 2.91% | 13 |
|
|
2014
Q4 | $8.8M | Buy |
207,989
+71,471
| +52% | +$3.02M | 2.89% | 11 |
|
|
2014
Q3 | $5.23M | Buy |
136,518
+5,720
| +4% | +$219K | 1.89% | 25 |
|
|
2014
Q2 | $4.74M | Buy |
130,798
+436
| +0.3% | +$15.8K | 1.68% | 30 |
|
|
2014
Q1 | $4.24M | Buy |
130,362
+50,217
| +63% | +$1.63M | 1.57% | 30 |
|
|
2013
Q4 | $2.89M | Buy |
80,145
+45,216
| +129% | +$1.63M | 1.11% | 38 |
|
|
2013
Q3 | $1.24M | Buy |
34,929
+4,974
| +17% | +$177K | 0.53% | 47 |
|
|
2013
Q2 | $1.14M | Buy |
+29,955
| New | +$1.14M | 0.5% | 47 |
|