SAM
Shamrock Asset Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,733
| Closed | -$325K | – | 264 |
|
|
2015
Q3 | $325K | Hold |
11,733
| – | – | 0.17% | 76 |
|
|
2015
Q2 | $450K | Buy |
11,733
+1,650
| +16% | +$63.3K | 0.21% | 76 |
|
|
2015
Q1 | $424K | Buy |
10,083
+343
| +4% | +$14.4K | 0.17% | 80 |
|
|
2014
Q4 | $412K | Buy |
+9,740
| New | +$412K | 0.17% | 65 |
|