Sepio Capital’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-145,240
| Closed | -$2.02M | – | 281 |
|
|
2020
Q1 | $2.02M | Buy |
145,240
+6,204
| +4% | +$86.4K | 0.27% | 85 |
|
|
2019
Q4 | $2.94M | Sell |
139,036
-120
| -0.1% | -$2.54K | 0.28% | 99 |
|
|
2019
Q3 | $2.87M | Buy |
139,156
+14,543
| +12% | +$300K | 0.3% | 99 |
|
|
2019
Q2 | $2.6M | Buy |
124,613
+12,198
| +11% | +$255K | 0.35% | 83 |
|
|
2019
Q1 | $2.25M | Buy |
112,415
+65,694
| +141% | +$1.31M | 0.3% | 90 |
|
|
2018
Q4 | $719K | Buy |
+46,721
| New | +$719K | 0.05% | 165 |
|