Russell Frank Company’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $84.3M | Buy |
4,719,898
+198,710
| +4% | +$3.55M | 0.15% | 151 |
|
|
2015
Q4 | $65.8M | Buy |
4,521,188
+1,495,577
| +49% | +$21.7M | 0.11% | 204 |
|
|
2015
Q3 | $83.7M | Buy |
3,025,611
+614,617
| +25% | +$17M | 0.16% | 135 |
|
|
2015
Q2 | $92.6M | Buy |
2,410,994
+560,390
| +30% | +$21.5M | 0.15% | 148 |
|
|
2015
Q1 | $77.8M | Buy |
1,850,604
+25,051
| +1% | +$1.05M | 0.14% | 164 |
|
|
2014
Q4 | $77.6M | Sell |
1,825,553
-179,861
| -9% | -$7.64M | 0.14% | 184 |
|
|
2014
Q3 | $76.9M | Buy |
2,005,414
+715,184
| +55% | +$27.4M | 0.14% | 171 |
|
|
2014
Q2 | $46.8M | Sell |
1,290,230
-389,773
| -23% | -$14.1M | 0.08% | 267 |
|
|
2014
Q1 | $54.6M | Buy |
1,680,003
+25,077
| +2% | +$815K | 0.1% | 243 |
|
|
2013
Q4 | $57.5M | Sell |
1,654,926
-203,223
| -11% | -$7.06M | 0.11% | 225 |
|
|
2013
Q3 | $66.1M | Sell |
1,858,149
-747,169
| -29% | -$26.6M | 0.12% | 200 |
|
|
2013
Q2 | $99.4M | Buy |
+2,605,318
| New | +$99.4M | 0.18% | 125 |
|