Richmond Hill Investment Company’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.23M | Hold |
199,806
| – | – | 8.04% | 5 |
|
|
2019
Q3 | $4.12M | Sell |
199,806
-196,295
| -50% | -$4.05M | 7.35% | 5 |
|
|
2019
Q2 | $8.27M | Sell |
396,101
-53,853
| -12% | -$1.12M | 12.02% | 2 |
|
|
2019
Q1 | $9M | Sell |
449,954
-113,092
| -20% | -$2.26M | 15.28% | 2 |
|
|
2018
Q4 | $8.66M | Buy |
563,046
+118,275
| +27% | +$1.82M | 11.52% | 2 |
|
|
2018
Q3 | $7.89M | Buy |
444,771
+74,200
| +20% | +$1.32M | 11.09% | 4 |
|
|
2018
Q2 | $6.55M | Buy |
370,571
+143,608
| +63% | +$2.54M | 9.62% | 4 |
|
|
2018
Q1 | $3.42M | Hold |
226,963
| – | – | 5.01% | 6 |
|
|
2017
Q4 | $4.1M | Hold |
226,963
| – | – | 5.57% | 5 |
|
|
2017
Q3 | $4.35M | Hold |
226,963
| – | – | 5.58% | 6 |
|
|
2017
Q2 | $4.35M | Buy |
226,963
+53,629
| +31% | +$1.03M | 5.65% | 5 |
|
|
2017
Q1 | $3.77M | Hold |
173,334
| – | – | 4.85% | 5 |
|
|
2016
Q4 | $3.59M | Hold |
173,334
| – | – | 4.4% | 5 |
|
|
2016
Q3 | $4.01M | Hold |
173,334
| – | – | 5.07% | 7 |
|
|
2016
Q2 | $3.25M | Hold |
173,334
| – | – | 4.55% | 5 |
|
|
2016
Q1 | $3.1M | Hold |
173,334
| – | – | 4.22% | 6 |
|
|
2015
Q4 | $2.59M | Buy |
+173,334
| New | +$2.59M | 2.91% | 7 |
|