San Francisco Sentry Investment Group’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $164K | Sell |
9,002
-40
| -0.4% | -$729 | 0.09% | 226 |
|
|
2021
Q1 | $150K | Buy |
9,042
+785
| +10% | +$13K | 0.06% | 257 |
|
|
2020
Q4 | $113K | Sell |
8,257
-190
| -2% | -$2.6K | 0.05% | 261 |
|
|
2020
Q3 | $104K | Sell |
8,447
-25
| -0.3% | -$308 | 0.05% | 259 |
|
|
2020
Q2 | $129K | Sell |
8,472
-385
| -4% | -$5.86K | 0.07% | 226 |
|
|
2020
Q1 | $123K | Sell |
8,857
-3,915
| -31% | -$54.4K | 0.08% | 198 |
|
|
2019
Q4 | $270K | Buy |
12,772
+1,230
| +11% | +$26K | 0.12% | 171 |
|
|
2019
Q3 | $238K | Hold |
11,542
| – | – | 0.11% | 175 |
|
|
2019
Q2 | $241K | Buy |
11,542
+2,360
| +26% | +$49.3K | 0.11% | 170 |
|
|
2019
Q1 | $184K | Buy |
9,182
+955
| +12% | +$19.1K | 0.08% | 212 |
|
|
2018
Q4 | $127K | Buy |
8,227
+7,780
| +1,740% | +$120K | 0.06% | 234 |
|
|
2018
Q3 | $8K | Sell |
447
-824
| -65% | -$14.7K | ﹤0.01% | 600 |
|
|
2018
Q2 | $23K | Sell |
1,271
-815
| -39% | -$14.7K | 0.01% | 469 |
|
|
2018
Q1 | $31K | Hold |
2,086
| – | – | 0.01% | 516 |
|
|
2017
Q4 | $38K | Sell |
2,086
-5,803
| -74% | -$106K | 0.01% | 480 |
|
|
2017
Q3 | $151K | Buy |
7,889
+1
| +0% | +$19 | 0.05% | 285 |
|
|
2017
Q2 | $151K | Sell |
7,888
-4,298
| -35% | -$82.3K | 0.05% | 262 |
|
|
2017
Q1 | $265K | Buy |
12,186
+101
| +0.8% | +$2.2K | 0.15% | 154 |
|
|
2016
Q4 | $250K | Sell |
12,085
-10,542
| -47% | -$218K | 0.14% | 148 |
|
|
2016
Q3 | $523K | Sell |
22,627
-4,777
| -17% | -$110K | 0.31% | 90 |
|
|
2016
Q2 | $513K | Sell |
27,404
-4,475
| -14% | -$83.8K | 0.32% | 92 |
|
|
2016
Q1 | $569K | Buy |
31,879
+9,676
| +44% | +$173K | 0.34% | 82 |
|
|
2015
Q4 | $331K | Sell |
22,203
-16,707
| -43% | -$249K | 0.21% | 116 |
|
|
2015
Q3 | $1.08M | Sell |
38,910
-714
| -2% | -$19.8K | 0.76% | 38 |
|
|
2015
Q2 | $1.52M | Buy |
39,624
+934
| +2% | +$35.9K | 0.91% | 27 |
|
|
2015
Q1 | $1.63M | Buy |
38,690
+4
| +0% | +$168 | 0.97% | 23 |
|
|
2014
Q4 | $1.64M | Buy |
38,686
+19,510
| +102% | +$826K | 0.95% | 26 |
|
|
2014
Q3 | $735K | Buy |
19,176
+551
| +3% | +$21.1K | 0.37% | 69 |
|
|
2014
Q2 | $675K | Hold |
18,625
| – | – | 0.32% | 73 |
|
|
2014
Q1 | $605K | Buy |
18,625
+35
| +0.2% | +$1.14K | 0.19% | 115 |
|
|
2013
Q4 | $669K | Buy |
18,590
+17,505
| +1,613% | +$630K | 0.23% | 103 |
|
|
2013
Q3 | $39K | Buy |
1,085
+415
| +62% | +$14.9K | 0.01% | 337 |
|
|
2013
Q2 | $26K | Buy |
+670
| New | +$26K | 0.01% | 387 |
|