Schooner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$58K | – | 49 |
|
|
2016
Q3 | $58K | Sell |
2,500
-5,000
| -67% | -$116K | 0.23% | 102 |
|
|
2016
Q2 | $140K | Hold |
7,500
| – | – | 0.34% | 98 |
|
|
2016
Q1 | $130K | Buy |
+7,500
| New | +$130K | 0.25% | 117 |
|
|
2015
Q4 | – | Sell |
-12,500
| Closed | -$352K | – | 216 |
|
|
2015
Q3 | $352K | Hold |
12,500
| – | – | 0.25% | 98 |
|
|
2015
Q2 | $475K | Hold |
12,500
| – | – | 0.22% | 125 |
|
|
2015
Q1 | $524K | Buy |
+12,500
| New | +$524K | 0.19% | 160 |
|