Thornburg Investment Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,040,105
| Closed | -$75.2M | – | 274 |
|
|
2015
Q4 | $75.2M | Sell |
5,040,105
-296,122
| -6% | -$4.42M | 0.48% | 60 |
|
|
2015
Q3 | $148M | Buy |
5,336,227
+559,000
| +12% | +$15.5M | 0.93% | 35 |
|
|
2015
Q2 | $183M | Buy |
4,777,227
+160
| +0% | +$6.14K | 1.06% | 24 |
|
|
2015
Q1 | $201M | Sell |
4,777,067
-131,400
| -3% | -$5.53M | 1.12% | 23 |
|
|
2014
Q4 | $208M | Buy |
4,908,467
+257,848
| +6% | +$10.9M | 1.04% | 24 |
|
|
2014
Q3 | $178M | Sell |
4,650,619
-200,000
| -4% | -$7.67M | 0.8% | 32 |
|
|
2014
Q2 | $176M | Hold |
4,850,619
| – | – | 0.7% | 34 |
|
|
2014
Q1 | $158M | Buy |
4,850,619
+1,436,900
| +42% | +$46.7M | 0.62% | 43 |
|
|
2013
Q4 | $123M | Buy |
3,413,719
+1,247,792
| +58% | +$44.9M | 0.47% | 64 |
|
|
2013
Q3 | $77M | Buy |
2,165,927
+1,418,791
| +190% | +$50.5M | 0.31% | 98 |
|
|
2013
Q2 | $28.5M | Buy |
+747,136
| New | +$28.5M | 0.13% | 142 |
|