TOBAM’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,170
| Closed | -$112K | – | 389 |
|
2022
Q4 | $112K | Sell |
6,170
-4,123
| -40% | -$74.8K | 0.01% | 277 |
|
2022
Q3 | $171K | Buy |
+10,293
| New | +$171K | 0.01% | 225 |
|
2022
Q2 | – | Sell |
-9,660
| Closed | -$183K | – | 460 |
|
2022
Q1 | $183K | Buy |
9,660
+3,470
| +56% | +$65.7K | 0.01% | 240 |
|
2021
Q4 | $98K | Hold |
6,190
| – | – | ﹤0.01% | 271 |
|
2021
Q3 | $104K | Hold |
6,190
| – | – | ﹤0.01% | 261 |
|
2021
Q2 | $113K | Hold |
6,190
| – | – | ﹤0.01% | 245 |
|
2021
Q1 | $103K | Hold |
6,190
| – | – | ﹤0.01% | 249 |
|
2020
Q4 | $85K | Hold |
6,190
| – | – | ﹤0.01% | 259 |
|
2020
Q3 | $76K | Buy |
+6,190
| New | +$76K | ﹤0.01% | 251 |
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 134 |
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 119 |
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 123 |
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 129 |
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 127 |
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 143 |
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 145 |
|