TradeLink Capital’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,700
| Closed | -$525K | – | 448 |
|
|
2014
Q3 | $525K | Buy |
+13,700
| New | +$525K | 0.84% | 10 |
|
|
2013
Q4 | – | Sell |
-3,800
| Closed | -$135K | – | 233 |
|
|
2013
Q3 | $135K | Sell |
3,800
-17,000
| -82% | -$604K | 0.31% | 148 |
|
|
2013
Q2 | $794K | Buy |
+20,800
| New | +$794K | 0.25% | 68 |
|