Sentry Investments’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $9.41M | Sell |
624,897
-200
| -0% | -$3.01K | 0.14% | 105 |
|
|
2017
Q4 | $11.3M | Sell |
625,097
-28,450
| -4% | -$514K | 0.14% | 110 |
|
|
2017
Q3 | $12.5M | Buy |
653,547
+7,400
| +1% | +$142K | 0.13% | 101 |
|
|
2017
Q2 | $12.4M | Buy |
646,147
+10,900
| +2% | +$209K | 0.09% | 105 |
|
|
2017
Q1 | $13.8M | Sell |
635,247
-83,500
| -12% | -$1.82M | 0.1% | 98 |
|
|
2016
Q4 | $14.9M | Buy |
718,747
+137,900
| +24% | +$2.86M | 0.11% | 93 |
|
|
2016
Q3 | $13.4K | Buy |
580,847
+160,000
| +38% | +$3.7K | 0.11% | 92 |
|
|
2016
Q2 | $7.88K | Sell |
420,847
-91,500
| -18% | -$1.71K | 0.07% | 106 |
|
|
2016
Q1 | $9.15K | Sell |
512,347
-110,000
| -18% | -$1.97K | 0.11% | 99 |
|
|
2015
Q4 | $9.29K | Buy |
622,347
+139,270
| +29% | +$2.08K | 0.11% | 110 |
|
|
2015
Q3 | $13.4K | Buy |
483,077
+147,530
| +44% | +$4.08K | 0.16% | 100 |
|
|
2015
Q2 | $12.9K | Buy |
335,547
+20,645
| +7% | +$793 | 0.15% | 109 |
|
|
2015
Q1 | $13.2M | Buy |
314,902
+9,385
| +3% | +$395K | 0.17% | 102 |
|
|
2014
Q4 | $12.9M | Buy |
305,517
+4,817
| +2% | +$204K | 0.16% | 100 |
|
|
2014
Q3 | $11.5M | Buy |
300,700
+50,000
| +20% | +$1.92M | 0.15% | 105 |
|
|
2014
Q2 | $9.09M | Hold |
250,700
| – | – | 0.11% | 109 |
|
|
2014
Q1 | $8.15M | Sell |
250,700
-75,000
| -23% | -$2.44M | 0.12% | 106 |
|
|
2013
Q4 | $11.7M | Hold |
325,700
| – | – | 0.2% | 95 |
|
|
2013
Q3 | $11.6M | Buy |
325,700
+27,000
| +9% | +$960K | 0.22% | 80 |
|
|
2013
Q2 | $11.4M | Buy |
+298,700
| New | +$11.4M | 0.24% | 80 |
|