Shikiar Asset Management’s Kinder Morgan KMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-24,810
Closed -$475K 108
2017
Q2
$475K Sell
24,810
-47,309
-66% -$906K 0.2% 69
2017
Q1
$1.57M Buy
72,119
+4,532
+7% +$98.5K 0.71% 37
2016
Q4
$1.4M Buy
67,587
+9,739
+17% +$202K 0.61% 37
2016
Q3
$1.34M Sell
57,848
-1,930
-3% -$44.6K 0.59% 40
2016
Q2
$1.12M Buy
59,778
+6,952
+13% +$130K 0.5% 40
2016
Q1
$943K Buy
52,826
+12,370
+31% +$221K 0.43% 42
2015
Q4
$604K Buy
40,456
+5,258
+15% +$78.5K 0.29% 47
2015
Q3
$974K Sell
35,198
-38,552
-52% -$1.07M 0.5% 36
2015
Q2
$2.83M Sell
73,750
-24,591
-25% -$944K 1.29% 27
2015
Q1
$4.14M Sell
98,341
-3,875
-4% -$163K 1.8% 19
2014
Q4
$4.33M Buy
102,216
+82,097
+408% +$3.47M 2.03% 17
2014
Q3
$771K Hold
20,119
0.33% 57
2014
Q2
$730K Buy
+20,119
New +$730K 0.3% 65