Sherbrooke Park Advisers’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-31,514
| Closed | -$696K | – | 976 |
|
2024
Q3 | $696K | Buy |
+31,514
| New | +$696K | 0.16% | 191 |
|
2024
Q2 | – | Sell |
-24,216
| Closed | -$444K | – | 1066 |
|
2024
Q1 | $444K | Buy |
+24,216
| New | +$444K | 0.09% | 409 |
|
2023
Q4 | – | Sell |
-21,003
| Closed | -$348K | – | 586 |
|
2023
Q3 | $348K | Buy |
21,003
+7,389
| +54% | +$123K | 0.11% | 310 |
|
2023
Q2 | $234K | Buy |
+13,614
| New | +$234K | 0.12% | 277 |
|
2023
Q1 | – | Sell |
-16,200
| Closed | -$293K | – | 257 |
|
2022
Q4 | $293K | Buy |
+16,200
| New | +$293K | 0.21% | 195 |
|