State Street’s Kinder Morgan, Inc. KMI.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-924,375
| Closed | -$31.9M | – | 3828 |
|
|
2018
Q2 | $31.9M | Buy |
924,375
+39,650
| +4% | +$1.37M | ﹤0.01% | 1803 |
|
|
2018
Q1 | $27.4M | Sell |
884,725
-1,900
| -0.2% | -$58.8K | ﹤0.01% | 1829 |
|
|
2017
Q4 | $33.8M | Sell |
886,625
-25,000
| -3% | -$952K | ﹤0.01% | 1706 |
|
|
2017
Q3 | $38.1M | Sell |
911,625
-128,000
| -12% | -$5.35M | ﹤0.01% | 1559 |
|
|
2017
Q2 | $44.9M | Buy |
1,039,625
+79,500
| +8% | +$3.43M | ﹤0.01% | 1426 |
|
|
2017
Q1 | $47M | Buy |
960,125
+142,000
| +17% | +$6.95M | ﹤0.01% | 1363 |
|
|
2016
Q4 | $39.7M | Buy |
+818,125
| New | +$39.7M | ﹤0.01% | 1411 |
|
|
2016
Q3 | – | Sell |
-626,125
| Closed | -$29.6M | – | 3618 |
|
|
2016
Q2 | $29.6M | Sell |
626,125
-17,875
| -3% | -$845K | ﹤0.01% | 1477 |
|
|
2016
Q1 | $28.5M | Buy |
+644,000
| New | +$28.5M | ﹤0.01% | 1487 |
|