Stonehage Fleming (UK)’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $540K | Hold |
36,159
| – | – | 0.25% | 107 |
|
|
2015
Q3 | $1M | Buy |
36,159
+8,946
| +33% | +$247K | 0.48% | 77 |
|
|
2015
Q2 | $1.05M | Buy |
27,213
+5,000
| +23% | +$192K | 0.47% | 78 |
|
|
2015
Q1 | $934K | Buy |
22,213
+2,320
| +12% | +$97.6K | 0.43% | 76 |
|
|
2014
Q4 | $842K | Hold |
19,893
| – | – | 0.41% | 80 |
|
|
2014
Q3 | $763K | Hold |
19,893
| – | – | 0.34% | 93 |
|
|
2014
Q2 | $721K | Buy |
+19,893
| New | +$721K | 0.29% | 93 |
|
|
2014
Q1 | – | Sell |
-15,065
| Closed | -$542K | – | 316 |
|
|
2013
Q4 | $542K | Buy |
+15,065
| New | +$542K | 0.22% | 101 |
|