Soapstone Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-400,000
| Closed | -$7.09M | – | 22 |
|
|
2018
Q3 | $7.09M | Sell |
400,000
-300,000
| -43% | -$5.32M | 3.8% | 10 |
|
|
2018
Q2 | $12.4M | Sell |
700,000
-300,000
| -30% | -$5.3M | 6.34% | 7 |
|
|
2018
Q1 | $15.1M | Buy |
1,000,000
+200,000
| +25% | +$3.01M | 9.04% | 5 |
|
|
2017
Q4 | $14.5M | Buy |
+800,000
| New | +$14.5M | 10.17% | 4 |
|