Sabal Trust’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,248
| Closed | -$186K | – | 140 |
|
|
2020
Q2 | $186K | Sell |
12,248
-974,932
| -99% | -$14.8M | 0.02% | 128 |
|
|
2020
Q1 | $13.7M | Sell |
987,180
-477,231
| -33% | -$6.64M | 1.54% | 32 |
|
|
2019
Q4 | $31M | Buy |
1,464,411
+41,548
| +3% | +$880K | 2.46% | 20 |
|
|
2019
Q3 | $29.3M | Buy |
1,422,863
+23,052
| +2% | +$475K | 2.37% | 22 |
|
|
2019
Q2 | $29.2M | Buy |
1,399,811
+143,386
| +11% | +$2.99M | 2.57% | 18 |
|
|
2019
Q1 | $25.1M | Buy |
+1,256,425
| New | +$25.1M | 2.24% | 25 |
|
|
2015
Q3 | – | Sell |
-10,688
| Closed | -$410K | – | 109 |
|
|
2015
Q2 | $410K | Sell |
10,688
-2,726
| -20% | -$105K | 0.05% | 80 |
|
|
2015
Q1 | $564K | Buy |
13,414
+698
| +5% | +$29.3K | 0.07% | 69 |
|
|
2014
Q4 | $538K | Buy |
+12,716
| New | +$538K | 0.07% | 69 |
|