Santa Barbara Asset Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,968,698
| Closed | -$70.9M | – | 57 |
|
|
2016
Q1 | $70.9M | Buy |
3,968,698
+681,086
| +21% | +$12.2M | 1.4% | 41 |
|
|
2015
Q4 | $49.1M | Sell |
3,287,612
-147,453
| -4% | -$2.2M | 0.98% | 41 |
|
|
2015
Q3 | $95.1M | Sell |
3,435,065
-35,927
| -1% | -$994K | 1.99% | 32 |
|
|
2015
Q2 | $133M | Buy |
3,470,992
+896,610
| +35% | +$34.4M | 2.68% | 12 |
|
|
2015
Q1 | $108M | Buy |
2,574,382
+47,530
| +2% | +$2M | 2.1% | 27 |
|
|
2014
Q4 | $107M | Sell |
2,526,852
-542,301
| -18% | -$22.9M | 2.15% | 26 |
|
|
2014
Q3 | $118M | Sell |
3,069,153
-575,250
| -16% | -$22.1M | 2.43% | 19 |
|
|
2014
Q2 | $132M | Buy |
3,644,403
+21,341
| +0.6% | +$774K | 2.71% | 9 |
|
|
2014
Q1 | $118M | Buy |
3,623,062
+560,316
| +18% | +$18.2M | 2.52% | 15 |
|
|
2013
Q4 | $110M | Buy |
3,062,746
+105,676
| +4% | +$3.8M | 2.47% | 19 |
|
|
2013
Q3 | $105M | Buy |
2,957,070
+779,895
| +36% | +$27.7M | 2.49% | 19 |
|
|
2013
Q2 | $83.1M | Buy |
+2,177,175
| New | +$83.1M | 2.17% | 26 |
|