Timber Hill’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-158,591
| Closed | -$2.39M | – | 181 |
|
|
2018
Q1 | $2.39M | Buy |
158,591
+25,374
| +19% | +$382K | 0.36% | 67 |
|
|
2017
Q4 | $2.41M | Buy |
133,217
+110,997
| +500% | +$2.01M | 0.16% | 118 |
|
|
2017
Q3 | $426K | Buy |
22,220
+2,795
| +14% | +$53.6K | 0.04% | 147 |
|
|
2017
Q2 | $372K | Buy |
+19,425
| New | +$372K | 0.01% | 176 |
|
|
2017
Q1 | – | Sell |
-107,637
| Closed | -$2.23M | – | 873 |
|
|
2016
Q4 | $2.23M | Buy |
+107,637
| New | +$2.23M | 0.01% | 85 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 752 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 744 |
|
|
2016
Q1 | – | Sell |
-88,730
| Closed | -$1.32M | – | 734 |
|
|
2015
Q4 | $1.32M | Buy |
+88,730
| New | +$1.32M | 0.01% | 126 |
|
|
2015
Q3 | – | Sell |
-25,951
| Closed | -$996K | – | 825 |
|
|
2015
Q2 | $996K | Buy |
+25,951
| New | +$996K | ﹤0.01% | 251 |
|
|
2015
Q1 | – | Sell |
-22,324
| Closed | -$945K | – | 879 |
|
|
2014
Q4 | $945K | Buy |
22,324
+12,854
| +136% | +$544K | ﹤0.01% | 233 |
|
|
2014
Q3 | $363K | Sell |
9,470
-60,957
| -87% | -$2.34M | ﹤0.01% | 488 |
|
|
2014
Q2 | $2.55M | Sell |
70,427
-87,544
| -55% | -$3.17M | 0.01% | 94 |
|
|
2014
Q1 | $5.13M | Buy |
+157,971
| New | +$5.13M | 0.02% | 23 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1102 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1170 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1047 |
|