Rockefeller Financial Services’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 | $65.1M | Sell |
3,605,349
-38,068
| -1% | -$688K | 1.03% | 31 |
|
|
2017
Q3 | $69.9M | Sell |
3,643,417
-39,006
| -1% | -$748K | 1.33% | 27 |
|
|
2017
Q2 | $70.6M | Sell |
3,682,423
-125,383
| -3% | -$2.4M | 1.4% | 27 |
|
|
2017
Q1 | $82.8M | Sell |
3,807,806
-637,640
| -14% | -$13.9M | 1.65% | 20 |
|
|
2016
Q4 | $92.1M | Sell |
4,445,446
-7,085
| -0.2% | -$147K | 1.87% | 15 |
|
|
2016
Q3 | $103M | Sell |
4,452,531
-333,335
| -7% | -$7.71M | 2.15% | 10 |
|
|
2016
Q2 | $89.6M | Sell |
4,785,866
-56,892
| -1% | -$1.07M | 1.79% | 21 |
|
|
2016
Q1 | $86.5M | Buy |
4,842,758
+1,197,132
| +33% | +$21.4M | 1.68% | 24 |
|
|
2015
Q4 | $54.4M | Buy |
3,645,626
+3,541,791
| +3,411% | +$52.8M | 1.06% | 38 |
|
|
2015
Q3 | $2.87M | Sell |
103,835
-26,587
| -20% | -$736K | 0.06% | 137 |
|
|
2015
Q2 | $5.01M | Sell |
130,422
-14,423
| -10% | -$554K | 0.1% | 122 |
|
|
2015
Q1 | $6.09M | Buy |
+144,845
| New | +$6.09M | 0.13% | 116 |
|