Snow Capital Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $186K | Sell |
10,194
-3,068
| -23% | -$56K | 0.03% | 132 |
|
|
2021
Q1 | $221K | Buy |
13,262
+2,513
| +23% | +$41.9K | 0.03% | 130 |
|
|
2020
Q4 | $147K | Buy |
+10,749
| New | +$147K | 0.03% | 138 |
|
|
2020
Q3 | – | Sell |
-14,890
| Closed | -$226K | – | 143 |
|
|
2020
Q2 | $226K | Sell |
14,890
-514
| -3% | -$7.8K | 0.05% | 137 |
|
|
2020
Q1 | $214K | Sell |
15,404
-4,658
| -23% | -$64.7K | 0.05% | 138 |
|
|
2019
Q4 | $425K | Sell |
20,062
-82,994
| -81% | -$1.76M | 0.06% | 120 |
|
|
2019
Q3 | $2.12M | Sell |
103,056
-14,658
| -12% | -$302K | 0.16% | 69 |
|
|
2019
Q2 | $2.46M | Sell |
117,714
-87,930
| -43% | -$1.84M | 0.16% | 63 |
|
|
2019
Q1 | $4.12M | Sell |
205,644
-154,362
| -43% | -$3.09M | 0.26% | 55 |
|
|
2018
Q4 | $5.54M | Sell |
360,006
-1,521,174
| -81% | -$23.4M | 0.37% | 43 |
|
|
2018
Q3 | $33.4M | Sell |
1,881,180
-93,033
| -5% | -$1.65M | 1.6% | 29 |
|
|
2018
Q2 | $34.9M | Sell |
1,974,213
-789,811
| -29% | -$14M | 1.6% | 32 |
|
|
2018
Q1 | $41.6M | Sell |
2,764,024
-174,316
| -6% | -$2.63M | 1.91% | 26 |
|
|
2017
Q4 | $53.1M | Buy |
2,938,340
+140,749
| +5% | +$2.54M | 2.36% | 19 |
|
|
2017
Q3 | $53.7M | Buy |
2,797,591
+90,434
| +3% | +$1.73M | 2.59% | 18 |
|
|
2017
Q2 | $51.9M | Buy |
2,707,157
+423,698
| +19% | +$8.12M | 2.58% | 19 |
|
|
2017
Q1 | $49.6M | Sell |
2,283,459
-52,181
| -2% | -$1.13M | 2.32% | 19 |
|
|
2016
Q4 | $48.4M | Sell |
2,335,640
-101,795
| -4% | -$2.11M | 2.18% | 21 |
|
|
2016
Q3 | $56.4M | Buy |
2,437,435
+2,422,600
| +16,330% | +$56M | 2.53% | 13 |
|
|
2016
Q2 | $278K | Buy |
+14,835
| New | +$278K | 0.01% | 117 |
|