Sit Investment Associates’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,175
| Closed | -$39K | – | 536 |
|
|
2020
Q3 | $39K | Sell |
3,175
-8,775
| -73% | -$122K | ﹤0.01% | 501 |
|
|
2020
Q2 | $181K | Hold |
11,950
| – | – | 0.01% | 438 |
|
|
2020
Q1 | $166K | Sell |
11,950
-95,550
| -89% | -$1.82M | 0.01% | 437 |
|
|
2019
Q4 | $2.28M | Buy |
107,500
+13,925
| +15% | +$282K | 0.06% | 275 |
|
|
2019
Q3 | $1.93M | Buy |
93,575
+81,625
| +683% | +$1.68M | 0.06% | 281 |
|
|
2019
Q2 | $250K | Sell |
11,950
-900
| -7% | -$18.1K | 0.01% | 438 |
|
|
2019
Q1 | $257K | Hold |
12,850
| – | – | 0.01% | 443 |
|
|
2018
Q4 | $198K | Buy |
12,850
+1,600
| +14% | +$27.1K | 0.01% | 456 |
|
|
2018
Q3 | $199K | Buy |
11,250
+3,050
| +37% | +$54.5K | 0.01% | 455 |
|
|
2018
Q2 | $145K | Buy |
8,200
+1,475
| +22% | +$24.1K | ﹤0.01% | 496 |
|
|
2018
Q1 | $101K | Hold |
6,725
| – | – | ﹤0.01% | 508 |
|
|
2017
Q4 | $122K | Buy |
6,725
+4,730
| +237% | +$84.9K | ﹤0.01% | 496 |
|
|
2017
Q3 | $38K | Buy |
+1,995
| New | +$38.9K | ﹤0.01% | 509 |
|
|
2015
Q4 | – | Sell |
-564,700
| Closed | -$15.6M | – | 486 |
|
|
2015
Q3 | $15.6M | Sell |
564,700
-169,140
| -23% | -$5.6M | 0.29% | 103 |
|
|
2015
Q2 | $28.2M | Sell |
733,840
-285,675
| -28% | -$11.9M | 0.52% | 79 |
|
|
2015
Q1 | $42.9M | Sell |
1,019,515
-11,330
| -1% | -$469K | 0.74% | 45 |
|
|
2014
Q4 | $43.6M | Sell |
1,030,845
-144,325
| -12% | -$5.68M | 0.72% | 45 |
|
|
2014
Q3 | $45.1M | Buy |
1,175,170
+63,170
| +6% | +$2.4M | 0.79% | 37 |
|
|
2014
Q2 | $40.3M | Sell |
1,112,000
-87,250
| -7% | -$2.95M | 0.69% | 44 |
|
|
2014
Q1 | $39M | Sell |
1,199,250
-8,870
| -0.7% | -$297K | 0.68% | 47 |
|
|
2013
Q4 | $43.5M | Sell |
1,208,120
-233,035
| -16% | -$8.17M | 0.77% | 39 |
|
|
2013
Q3 | $51.3M | Buy |
1,441,155
+92,620
| +7% | +$3.47M | 0.98% | 22 |
|
|
2013
Q2 | $51.4M | Buy |
+1,348,535
| New | +$52.3M | 1.04% | 18 |
|