Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-233,289
| Closed | -$3.7M | – | 281 |
|
|
2021
Q4 | $3.7M | Buy |
233,289
+127,911
| +121% | +$2.03M | 0.65% | 35 |
|
|
2021
Q3 | $1.76M | Sell |
105,378
-242,712
| -70% | -$4.06M | 0.71% | 38 |
|
|
2021
Q2 | $6.35M | Sell |
348,090
-7,911
| -2% | -$144K | 1.57% | 8 |
|
|
2021
Q1 | $5.93M | Sell |
356,001
-2,404
| -0.7% | -$40K | 1.56% | 7 |
|
|
2020
Q4 | $4.9M | Buy |
358,405
+234,741
| +190% | +$3.21M | 1.75% | 8 |
|
|
2020
Q3 | $1.53M | Buy |
123,664
+26,465
| +27% | +$326K | 0.58% | 51 |
|
|
2020
Q2 | $1.48M | Sell |
97,199
-133,315
| -58% | -$2.02M | 0.63% | 53 |
|
|
2020
Q1 | $3.21M | Buy |
230,514
+161,530
| +234% | +$2.25M | 1.7% | 9 |
|
|
2019
Q4 | $1.46M | Sell |
68,984
-6,585
| -9% | -$139K | 0.57% | 58 |
|
|
2019
Q3 | $1.56M | Sell |
75,569
-3,210
| -4% | -$66.1K | 0.7% | 40 |
|
|
2019
Q2 | $1.65M | Sell |
78,779
-5,605
| -7% | -$117K | 0.75% | 42 |
|
|
2019
Q1 | $1.69M | Sell |
84,384
-4,960
| -6% | -$99.3K | 0.75% | 38 |
|
|
2018
Q4 | $1.37M | Sell |
89,344
-1,924
| -2% | -$29.6K | 0.69% | 46 |
|
|
2018
Q3 | $1.62M | Sell |
91,268
-5,670
| -6% | -$101K | 0.69% | 40 |
|
|
2018
Q2 | $1.71M | Buy |
96,938
+3,699
| +4% | +$65.4K | 0.77% | 40 |
|
|
2018
Q1 | $1.4M | Buy |
93,239
+14,800
| +19% | +$223K | 0.63% | 50 |
|
|
2017
Q4 | $1.42M | Buy |
78,439
+1,883
| +2% | +$34K | 0.54% | 62 |
|
|
2017
Q3 | $1.47M | Buy |
76,556
+3,073
| +4% | +$58.9K | 0.62% | 55 |
|
|
2017
Q2 | $1.41M | Buy |
73,483
+24,548
| +50% | +$470K | 0.62% | 57 |
|
|
2017
Q1 | $1.06M | Buy |
48,935
+25,145
| +106% | +$547K | 0.6% | 60 |
|
|
2016
Q4 | $493K | Sell |
23,790
-1,455
| -6% | -$30.2K | 0.3% | 90 |
|
|
2016
Q3 | $584K | Buy |
25,245
+4,895
| +24% | +$113K | 0.41% | 82 |
|
|
2016
Q2 | $381K | Sell |
20,350
-288
| -1% | -$5.39K | 0.21% | 122 |
|
|
2016
Q1 | $369K | Buy |
20,638
+709
| +4% | +$12.7K | 0.24% | 111 |
|
|
2015
Q4 | $297K | Buy |
19,929
+367
| +2% | +$5.47K | 0.19% | 124 |
|
|
2015
Q3 | $541K | Sell |
19,562
-1,401
| -7% | -$38.7K | 0.36% | 82 |
|
|
2015
Q2 | $805K | Buy |
20,963
+3,364
| +19% | +$129K | 0.49% | 67 |
|
|
2015
Q1 | $740K | Buy |
17,599
+1,777
| +11% | +$74.7K | 0.44% | 72 |
|
|
2014
Q4 | $669K | Buy |
15,822
+3,507
| +28% | +$148K | 0.4% | 74 |
|
|
2014
Q3 | $472K | Buy |
12,315
+3,130
| +34% | +$120K | 0.31% | 84 |
|
|
2014
Q2 | $333K | Sell |
9,185
-225
| -2% | -$8.16K | 0.22% | 108 |
|
|
2014
Q1 | $306K | Buy |
9,410
+2,370
| +34% | +$77.1K | 0.21% | 108 |
|
|
2013
Q4 | $253K | Buy |
+7,040
| New | +$253K | 0.18% | 121 |
|