SGAM
Steinberg Global Asset Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,363
| Closed | -$205K | – | 238 |
|
|
2017
Q4 | $205K | Sell |
11,363
-4,946
| -30% | -$89.2K | 0.03% | 230 |
|
|
2017
Q3 | $313K | Sell |
16,309
-19,894
| -55% | -$382K | 0.05% | 208 |
|
|
2017
Q2 | $694K | Sell |
36,203
-1,199
| -3% | -$23K | 0.11% | 151 |
|
|
2017
Q1 | $813K | Sell |
37,402
-200
| -0.5% | -$4.35K | 0.13% | 131 |
|
|
2016
Q4 | $779K | Sell |
37,602
-10,207
| -21% | -$211K | 0.13% | 125 |
|
|
2016
Q3 | $1.11M | Buy |
47,809
+4,426
| +10% | +$102K | 0.19% | 97 |
|
|
2016
Q2 | $812K | Sell |
43,383
-845
| -2% | -$15.8K | 0.14% | 107 |
|
|
2016
Q1 | $790K | Sell |
44,228
-5,487
| -11% | -$98K | 0.15% | 106 |
|
|
2015
Q4 | $742K | Sell |
49,715
-9,064
| -15% | -$135K | 0.14% | 113 |
|
|
2015
Q3 | $1.63M | Sell |
58,779
-977
| -2% | -$27K | 0.32% | 65 |
|
|
2015
Q2 | $2.29M | Buy |
59,756
+1,919
| +3% | +$73.7K | 0.44% | 54 |
|
|
2015
Q1 | $2.43M | Buy |
+57,837
| New | +$2.43M | 0.49% | 51 |
|