Riverhead Capital Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.69M | Sell |
81,968
-21,692
| -21% | -$447K | 0.06% | 375 |
|
|
2019
Q2 | $2.16M | Buy |
103,660
+22,896
| +28% | +$478K | 0.08% | 324 |
|
|
2019
Q1 | $1.62M | Sell |
80,764
-24,003
| -23% | -$480K | 0.07% | 370 |
|
|
2018
Q4 | $1.61M | Buy |
104,767
+7,563
| +8% | +$116K | 0.07% | 329 |
|
|
2018
Q3 | $1.72M | Sell |
97,204
-893
| -0.9% | -$15.8K | 0.06% | 348 |
|
|
2018
Q2 | $1.73M | Buy |
98,097
+11,123
| +13% | +$197K | 0.07% | 333 |
|
|
2018
Q1 | $1.31M | Sell |
86,974
-17,450
| -17% | -$263K | 0.06% | 356 |
|
|
2017
Q4 | $1.89M | Buy |
104,424
+15,723
| +18% | +$284K | 0.08% | 284 |
|
|
2017
Q3 | $1.7M | Buy |
88,701
+6,150
| +7% | +$118K | 0.08% | 292 |
|
|
2017
Q2 | $1.58M | Buy |
82,551
+2,574
| +3% | +$49.3K | 0.08% | 298 |
|
|
2017
Q1 | $1.74M | Buy |
79,977
+7,826
| +11% | +$170K | 0.1% | 274 |
|
|
2016
Q4 | $1.49M | Sell |
72,151
-4,400
| -6% | -$91.1K | 0.09% | 276 |
|
|
2016
Q3 | $1.77M | Buy |
76,551
+61,239
| +400% | +$1.42M | 0.11% | 229 |
|
|
2016
Q2 | $445K | Sell |
15,312
-394,287
| -96% | -$11.5M | 0.01% | 639 |
|
|
2016
Q1 | $7.32M | Sell |
409,599
-109,901
| -21% | -$1.96M | 0.1% | 249 |
|
|
2015
Q4 | $7.75M | Buy |
519,500
+98,988
| +24% | +$1.48M | 0.11% | 238 |
|
|
2015
Q3 | $11.6M | Buy |
420,512
+121,886
| +41% | +$3.37M | 0.18% | 174 |
|
|
2015
Q2 | $11.5M | Buy |
298,626
+622
| +0.2% | +$23.9K | 0.17% | 183 |
|
|
2015
Q1 | $12.5M | Sell |
298,004
-10,263
| -3% | -$432K | 0.19% | 164 |
|
|
2014
Q4 | $13M | Buy |
308,267
+210,834
| +216% | +$8.92M | 0.2% | 153 |
|
|
2014
Q3 | $3.74M | Buy |
97,433
+2,963
| +3% | +$114K | 0.06% | 337 |
|
|
2014
Q2 | $3.43M | Buy |
94,470
+12,621
| +15% | +$458K | 0.06% | 335 |
|
|
2014
Q1 | $2.66M | Sell |
81,849
-160,029
| -66% | -$5.2M | 0.06% | 352 |
|
|
2013
Q4 | $8.71M | Buy |
241,878
+214,339
| +778% | +$7.72M | 0.23% | 131 |
|
|
2013
Q3 | $980K | Hold |
27,539
| – | – | 0.03% | 348 |
|
|
2013
Q2 | $1.05M | Buy |
+27,539
| New | +$1.05M | 0.03% | 335 |
|