SAM
Solaris Asset Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-684
| Closed | -$19K | – | 186 |
|
|
2015
Q3 | $19K | Sell |
684
-1,499
| -69% | -$41.6K | 0.02% | 154 |
|
|
2015
Q2 | $84K | Hold |
2,183
| – | – | 0.05% | 133 |
|
|
2015
Q1 | $92K | Hold |
2,183
| – | – | 0.06% | 130 |
|
|
2014
Q4 | $92K | Buy |
2,183
+1,183
| +118% | +$49.9K | 0.06% | 125 |
|
|
2014
Q3 | $38K | Buy |
+1,000
| New | +$38K | 0.03% | 170 |
|