Torray Investment Partners’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,800
| Closed | -$250K | – | 111 |
|
|
2016
Q3 | $250K | Hold |
10,800
| – | – | 0.03% | 84 |
|
|
2016
Q2 | $202K | Buy |
+10,800
| New | +$202K | 0.02% | 84 |
|
|
2014
Q4 | – | Sell |
-11,500
| Closed | -$441K | – | 75 |
|
|
2014
Q3 | $441K | Buy |
11,500
+1,250
| +12% | +$47.9K | 0.04% | 68 |
|
|
2014
Q2 | $372K | Hold |
10,250
| – | – | 0.04% | 70 |
|
|
2014
Q1 | $333K | Buy |
10,250
+900
| +10% | +$29.2K | 0.06% | 72 |
|
|
2013
Q4 | $337K | Buy |
+9,350
| New | +$337K | 0.07% | 70 |
|