SC
Sasco Capital’s Kinder Morgan KMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-2,529
| Closed | -$45K | – | 53 |
|
2018
Q2 | $45K | Hold |
2,529
| – | – | ﹤0.01% | 52 |
|
2018
Q1 | $38K | Hold |
2,529
| – | – | ﹤0.01% | 53 |
|
2017
Q4 | $46K | Sell |
2,529
-643
| -20% | -$11.7K | ﹤0.01% | 52 |
|
2017
Q3 | $61K | Hold |
3,172
| – | – | ﹤0.01% | 48 |
|
2017
Q2 | $61K | Hold |
3,172
| – | – | ﹤0.01% | 50 |
|
2017
Q1 | $69K | Hold |
3,172
| – | – | ﹤0.01% | 48 |
|
2016
Q4 | $66K | Hold |
3,172
| – | – | ﹤0.01% | 49 |
|
2016
Q3 | $73K | Hold |
3,172
| – | – | ﹤0.01% | 48 |
|
2016
Q2 | $59K | Hold |
3,172
| – | – | ﹤0.01% | 49 |
|
2016
Q1 | $57K | Sell |
3,172
-644
| -17% | -$11.6K | ﹤0.01% | 41 |
|
2015
Q4 | $57K | Sell |
3,816
-20,759
| -84% | -$310K | ﹤0.01% | 48 |
|
2015
Q3 | $680K | Sell |
24,575
-14,300
| -37% | -$396K | 0.01% | 42 |
|
2015
Q2 | $1.49M | Hold |
38,875
| – | – | 0.03% | 35 |
|
2015
Q1 | $1.64M | Sell |
38,875
-1,325,018
| -97% | -$55.7M | 0.03% | 33 |
|
2014
Q4 | $57.7M | Sell |
1,363,893
-1,129,366
| -45% | -$47.8M | 0.97% | 32 |
|
2014
Q3 | $95.6M | Sell |
2,493,259
-1,154,044
| -32% | -$44.2M | 1.56% | 32 |
|
2014
Q2 | $132M | Buy |
3,647,303
+21,600
| +0.6% | +$783K | 2.01% | 28 |
|
2014
Q1 | $118M | Sell |
3,625,703
-135,812
| -4% | -$4.41M | 1.92% | 27 |
|
2013
Q4 | $135M | Buy |
3,761,515
+47,695
| +1% | +$1.72M | 2.28% | 26 |
|
2013
Q3 | $132M | Buy |
3,713,820
+382,575
| +11% | +$13.6M | 2.42% | 23 |
|
2013
Q2 | $127M | Buy |
+3,331,245
| New | +$127M | 2.59% | 20 |
|