SCM
Stevens Capital Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,913
| Closed | -$189K | – | 277 |
|
|
2021
Q4 | $189K | Buy |
+11,913
| New | +$189K | 0.04% | 230 |
|
|
2019
Q3 | – | Sell |
-308,479
| Closed | -$6.44M | – | 661 |
|
|
2019
Q2 | $6.44M | Buy |
308,479
+199,230
| +182% | +$4.16M | 0.29% | 107 |
|
|
2019
Q1 | $2.19M | Sell |
109,249
-256,776
| -70% | -$5.14M | 0.09% | 256 |
|
|
2018
Q4 | $5.63M | Buy |
+366,025
| New | +$5.63M | 0.29% | 100 |
|
|
2018
Q3 | – | Sell |
-577,079
| Closed | -$10.2M | – | 848 |
|
|
2018
Q2 | $10.2M | Sell |
577,079
-893,459
| -61% | -$15.8M | 0.37% | 75 |
|
|
2018
Q1 | $22.1M | Buy |
1,470,538
+1,251,713
| +572% | +$18.9M | 0.84% | 18 |
|
|
2017
Q4 | $3.95M | Sell |
218,825
-17,503
| -7% | -$316K | 0.15% | 187 |
|
|
2017
Q3 | $4.53M | Sell |
236,328
-183,831
| -44% | -$3.53M | 0.17% | 171 |
|
|
2017
Q2 | $8.05M | Sell |
420,159
-397,238
| -49% | -$7.61M | 0.3% | 109 |
|
|
2017
Q1 | $17.8M | Buy |
817,397
+96,695
| +13% | +$2.1M | 0.67% | 23 |
|
|
2016
Q4 | $14.9M | Buy |
+720,702
| New | +$14.9M | 0.61% | 27 |
|
|
2016
Q3 | – | Sell |
-76,698
| Closed | -$1.44M | – | 1020 |
|
|
2016
Q2 | $1.44M | Sell |
76,698
-661,432
| -90% | -$12.4M | 0.06% | 353 |
|
|
2016
Q1 | $13.2M | Sell |
738,130
-44,541
| -6% | -$796K | 0.52% | 39 |
|
|
2015
Q4 | $11.7M | Buy |
782,671
+485,003
| +163% | +$7.24M | 0.46% | 53 |
|
|
2015
Q3 | $8.24M | Sell |
297,668
-215,431
| -42% | -$5.96M | 0.38% | 77 |
|
|
2015
Q2 | $19.7M | Buy |
513,099
+207,705
| +68% | +$7.97M | 0.71% | 25 |
|
|
2015
Q1 | $12.8M | Buy |
+305,394
| New | +$12.8M | 0.46% | 61 |
|
|
2014
Q4 | – | Sell |
-333,404
| Closed | -$12.8M | – | 1119 |
|
|
2014
Q3 | $12.8M | Buy |
+333,404
| New | +$12.8M | 0.38% | 72 |
|
|
2014
Q2 | – | Sell |
-878,087
| Closed | -$28.5M | – | 1189 |
|
|
2014
Q1 | $28.5M | Buy |
878,087
+752,396
| +599% | +$24.4M | 0.77% | 28 |
|
|
2013
Q4 | $4.53M | Sell |
125,691
-463,215
| -79% | -$16.7M | 0.13% | 181 |
|
|
2013
Q3 | $20.9M | Buy |
588,906
+156,685
| +36% | +$5.57M | 0.62% | 29 |
|
|
2013
Q2 | $16.5M | Buy |
+432,221
| New | +$16.5M | 0.55% | 33 |
|