TAM
TPH Asset Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $22.7M | Sell |
1,256,883
-384,412
| -23% | -$6.95M | 2.24% | 18 |
|
|
2017
Q3 | $31.5M | Sell |
1,641,295
-335,735
| -17% | -$6.44M | 3.53% | 3 |
|
|
2017
Q2 | $37.9M | Buy |
1,977,030
+289,061
| +17% | +$5.54M | 4.24% | 1 |
|
|
2017
Q1 | $36.7M | Sell |
1,687,969
-83,624
| -5% | -$1.82M | 3.76% | 1 |
|
|
2016
Q4 | $36.7M | Buy |
1,771,593
+129,683
| +8% | +$2.69M | 3.7% | 1 |
|
|
2016
Q3 | $38M | Buy |
1,641,910
+101,508
| +7% | +$2.35M | 3.76% | 2 |
|
|
2016
Q2 | $28.8M | Buy |
1,540,402
+913,008
| +146% | +$17.1M | 2.8% | 10 |
|
|
2016
Q1 | $11.2M | Buy |
627,394
+422,099
| +206% | +$7.54M | 1.28% | 28 |
|
|
2015
Q4 | $3.06K | Buy |
205,295
+129,998
| +173% | +$1.94K | 0.25% | 53 |
|
|
2015
Q3 | $2.09M | Sell |
75,297
-149,676
| -67% | -$4.15M | 0.29% | 71 |
|
|
2015
Q2 | $8.64M | Sell |
224,973
-47,600
| -17% | -$1.83M | 1.5% | 27 |
|
|
2015
Q1 | $11.5M | Buy |
272,573
+93,696
| +52% | +$3.94M | 2.26% | 6 |
|
|
2014
Q4 | $7.57M | Buy |
178,877
+24,228
| +16% | +$1.03M | 1.84% | 15 |
|
|
2014
Q3 | $5.93M | Buy |
154,649
+48,037
| +45% | +$1.84M | 1.32% | 25 |
|
|
2014
Q2 | $3.87M | Buy |
106,612
+37,001
| +53% | +$1.34M | 1.88% | 19 |
|
|
2014
Q1 | $2.26M | Sell |
69,611
-8,870
| -11% | -$288K | 1.06% | 28 |
|
|
2013
Q4 | $2.83M | Sell |
78,481
-66,230
| -46% | -$2.38M | 1.07% | 28 |
|
|
2013
Q3 | $5.15M | Sell |
144,711
-34,451
| -19% | -$1.23M | ﹤0.01% | 8 |
|
|
2013
Q2 | $6.84M | Buy |
+179,162
| New | +$6.84M | 2.86% | 6 |
|