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 |
|