Reinhart Partners’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,915
| Closed | -$1.19M | – | 115 |
|
|
2015
Q3 | $1.19M | Sell |
42,915
-5,794
| -12% | -$160K | 0.12% | 86 |
|
|
2015
Q2 | $1.87M | Sell |
48,709
-620,803
| -93% | -$23.8M | 0.17% | 76 |
|
|
2015
Q1 | $28.2M | Sell |
669,512
-14,761
| -2% | -$621K | 2.05% | 9 |
|
|
2014
Q4 | $29M | Buy |
684,273
+39,116
| +6% | +$1.66M | 2.15% | 7 |
|
|
2014
Q3 | $24.7M | Buy |
645,157
+285,190
| +79% | +$10.9M | 1.8% | 14 |
|
|
2014
Q2 | $13.1M | Sell |
359,967
-82,265
| -19% | -$2.98M | 0.94% | 47 |
|
|
2014
Q1 | $14.4M | Sell |
442,232
-16,001
| -3% | -$520K | 1.08% | 40 |
|
|
2013
Q4 | $16.5M | Sell |
458,233
-12,945
| -3% | -$466K | 1.31% | 31 |
|
|
2013
Q3 | $16.8M | Sell |
471,178
-375,882
| -44% | -$13.4M | 1.41% | 23 |
|
|
2013
Q2 | $15M | Buy |
+847,060
| New | +$15M | 1.38% | 28 |
|