Stux Capital Management’s Kinder Morgan KMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$1.04M Sell
28,700
-9,800
-25% -$355K 0.14% 203
2014
Q1
$1.25M Buy
38,500
+8,300
+27% +$270K 0.15% 181
2013
Q4
$1.09M Sell
30,200
-10,800
-26% -$389K 0.13% 189
2013
Q3
$1.46M Sell
41,000
-45,400
-53% -$1.61M 0.19% 162
2013
Q2
$3.3M Buy
+86,400
New +$3.3M 0.42% 57