Symmetry Partners’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,180
| Closed | -$421K | – | 314 |
|
|
2024
Q2 | $421K | Hold |
21,180
| – | – | 0.02% | 325 |
|
|
2024
Q1 | $388K | Hold |
21,180
| – | – | 0.03% | 358 |
|
|
2023
Q4 | $375K | Hold |
21,180
| – | – | 0.02% | 345 |
|
|
2023
Q3 | $351K | Sell |
21,180
-2,456
| -10% | -$40.7K | 0.02% | 394 |
|
|
2023
Q2 | $407K | Hold |
23,636
| – | – | 0.02% | 393 |
|
|
2023
Q1 | $414K | Hold |
23,636
| – | – | 0.02% | 376 |
|
|
2022
Q4 | $427K | Sell |
23,636
-7,459
| -24% | -$135K | 0.03% | 371 |
|
|
2022
Q3 | $517K | Hold |
31,095
| – | – | 0.03% | 294 |
|
|
2022
Q2 | $521K | Hold |
31,095
| – | – | 0.04% | 305 |
|
|
2022
Q1 | $588K | Hold |
31,095
| – | – | 0.04% | 323 |
|
|
2021
Q4 | $493K | Hold |
31,095
| – | – | 0.03% | 398 |
|
|
2021
Q3 | $526K | Hold |
31,095
| – | – | 0.03% | 396 |
|
|
2021
Q2 | $567K | Hold |
31,095
| – | – | 0.04% | 374 |
|
|
2021
Q1 | $518K | Sell |
31,095
-295
| -0.9% | -$4.91K | 0.04% | 382 |
|
|
2020
Q4 | $429K | Buy |
31,390
+263
| +0.8% | +$3.59K | 0.03% | 418 |
|
|
2020
Q3 | $384K | Buy |
+31,127
| New | +$384K | 0.03% | 409 |
|
|
2019
Q2 | – | Sell |
-4,637
| Closed | -$93K | – | 380 |
|
|
2019
Q1 | $93K | Buy |
+4,637
| New | +$93K | 0.02% | 381 |
|