Stableford Capital II’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,550
| Closed | -$965K | – | 115 |
|
|
2022
Q4 | $965K | Sell |
51,550
-75
| -0.1% | -$1.4K | 0.52% | 39 |
|
|
2022
Q3 | $904K | Sell |
51,625
-140
| -0.3% | -$2.45K | 0.44% | 48 |
|
|
2022
Q2 | $904K | Buy |
+51,765
| New | +$904K | 0.42% | 53 |
|
|
2021
Q4 | – | Sell |
-41,967
| Closed | -$771K | – | 131 |
|
|
2021
Q3 | $771K | Buy |
41,967
+610
| +1% | +$11.2K | 0.39% | 63 |
|
|
2021
Q2 | $754K | Sell |
41,357
-383
| -0.9% | -$6.98K | 0.36% | 72 |
|
|
2021
Q1 | $695K | Sell |
41,740
-7,374
| -15% | -$123K | 0.35% | 68 |
|
|
2020
Q4 | $671K | Buy |
+49,114
| New | +$671K | 0.39% | 65 |
|
|
2020
Q1 | – | Sell |
-44,100
| Closed | -$934K | – | 83 |
|
|
2019
Q4 | $934K | Sell |
44,100
-128
| -0.3% | -$2.71K | 0.85% | 35 |
|
|
2019
Q3 | $912K | Sell |
44,228
-1,533
| -3% | -$31.6K | 0.86% | 30 |
|
|
2019
Q2 | $955K | Sell |
45,761
-6,552
| -13% | -$137K | 0.93% | 27 |
|
|
2019
Q1 | $1.05M | Buy |
+52,313
| New | +$1.05M | 0.87% | 34 |
|