Spectrum Asset Management (California)’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-139,981
| Closed | -$2.45M | – | 92 |
|
|
2023
Q1 | $2.45M | Buy |
139,981
+2,923
| +2% | +$51.2K | 1.21% | 31 |
|
|
2022
Q4 | $2.48M | Buy |
137,058
+9
| +0% | +$163 | 1.2% | 31 |
|
|
2022
Q3 | $2.28M | Sell |
137,049
-1,770
| -1% | -$29.5K | 1.17% | 27 |
|
|
2022
Q2 | $2.33M | Buy |
138,819
+260
| +0.2% | +$4.36K | 1.15% | 26 |
|
|
2022
Q1 | $2.62M | Buy |
138,559
+580
| +0.4% | +$11K | 1.03% | 32 |
|
|
2021
Q4 | $2.19M | Sell |
137,979
-500
| -0.4% | -$7.93K | 0.62% | 50 |
|
|
2021
Q3 | $2.32M | Sell |
138,479
-325
| -0.2% | -$5.44K | 0.71% | 46 |
|
|
2021
Q2 | $2.53M | Buy |
138,804
+1,650
| +1% | +$30.1K | 0.76% | 47 |
|
|
2021
Q1 | $2.28M | Buy |
+137,154
| New | +$2.28M | 0.7% | 45 |
|