SRCM
Swift Run Capital Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $712K | Sell |
52,089
-27,830
| -35% | -$380K | 1.37% | 26 |
|
|
2020
Q3 | $985K | Sell |
79,919
-8,210
| -9% | -$101K | 1.95% | 13 |
|
|
2020
Q2 | $1.34M | Sell |
88,129
-15,616
| -15% | -$237K | 2.22% | 13 |
|
|
2020
Q1 | $1.44M | Sell |
103,745
-83,869
| -45% | -$1.17M | 2.04% | 11 |
|
|
2019
Q4 | $3.97M | Sell |
187,614
-50,904
| -21% | -$1.08M | 5.21% | 8 |
|
|
2019
Q3 | $4.92M | Sell |
238,518
-8,651
| -4% | -$178K | 4.58% | 11 |
|
|
2019
Q2 | $5.16M | Sell |
247,169
-4,380
| -2% | -$91.5K | 4.76% | 11 |
|
|
2019
Q1 | $5.03M | Buy |
251,549
+94,580
| +60% | +$1.89M | 4.64% | 10 |
|
|
2018
Q4 | $2.41M | Buy |
+156,969
| New | +$2.41M | 2.55% | 15 |
|
|
2018
Q3 | – | Sell |
-12,699
| Closed | -$224K | – | 38 |
|
|
2018
Q2 | $224K | Buy |
12,699
+1,388
| +12% | +$24.5K | 0.2% | 36 |
|
|
2018
Q1 | $170K | Sell |
11,311
-2,060
| -15% | -$31K | 0.12% | 49 |
|
|
2017
Q4 | $242K | Sell |
13,371
-15,157
| -53% | -$274K | 0.15% | 43 |
|
|
2017
Q3 | $547K | Hold |
28,528
| – | – | 0.29% | 31 |
|
|
2017
Q2 | $547K | Hold |
28,528
| – | – | 0.32% | 30 |
|
|
2017
Q1 | $620K | Hold |
28,528
| – | – | 0.37% | 32 |
|
|
2016
Q4 | $591K | Hold |
28,528
| – | – | 0.35% | 32 |
|
|
2016
Q3 | $660K | Hold |
28,528
| – | – | 0.39% | 36 |
|
|
2016
Q2 | $534K | Sell |
28,528
-59,940
| -68% | -$1.12M | 0.34% | 36 |
|
|
2016
Q1 | $1.58M | Buy |
88,468
+14,800
| +20% | +$264K | 0.98% | 23 |
|
|
2015
Q4 | $1.1M | Buy |
73,668
+61,300
| +496% | +$914K | 0.64% | 27 |
|
|
2015
Q3 | $342K | Sell |
12,368
-1,194
| -9% | -$33K | 0.18% | 38 |
|
|
2015
Q2 | $521K | Hold |
13,562
| – | – | 0.22% | 37 |
|
|
2015
Q1 | $570K | Buy |
13,562
+2,582
| +24% | +$109K | 0.25% | 35 |
|
|
2014
Q4 | $465K | Buy |
+10,980
| New | +$465K | 0.22% | 38 |
|
|
2014
Q1 | – | Sell |
-86,093
| Closed | -$3.1M | – | 57 |
|
|
2013
Q4 | $3.1M | Buy |
+86,093
| New | +$3.1M | 2.47% | 14 |
|