Tiverton Asset Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-37,144
| Closed | -$571K | – | 658 |
|
2018
Q4 | $571K | Hold |
37,144
| – | – | 0.03% | 224 |
|
2018
Q3 | $659K | Sell |
37,144
-25,141
| -40% | -$446K | 0.03% | 226 |
|
2018
Q2 | $1.1M | Buy |
62,285
+25,800
| +71% | +$456K | 0.06% | 173 |
|
2018
Q1 | $550K | Sell |
36,485
-22,696
| -38% | -$342K | 0.04% | 206 |
|
2017
Q4 | $1.07M | Buy |
+59,181
| New | +$1.07M | 0.07% | 181 |
|
2017
Q1 | – | Sell |
-100,646
| Closed | -$2.08M | – | 195 |
|
2016
Q4 | $2.08M | Buy |
+100,646
| New | +$2.08M | 0.12% | 161 |
|