Train Babcock Advisors’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,802
| Closed | -$534K | – | 107 |
|
|
2017
Q3 | $534K | Sell |
27,802
-400
| -1% | -$7.68K | 0.3% | 52 |
|
|
2017
Q2 | $541K | Sell |
28,202
-1,000
| -3% | -$19.2K | 0.24% | 73 |
|
|
2017
Q1 | $635K | Sell |
29,202
-14,420
| -33% | -$314K | 0.29% | 65 |
|
|
2016
Q4 | $903K | Buy |
43,622
+2,127
| +5% | +$44K | 0.37% | 61 |
|
|
2016
Q3 | $960K | Sell |
41,495
-1,400
| -3% | -$32.4K | 0.39% | 59 |
|
|
2016
Q2 | $803K | Sell |
42,895
-1,715
| -4% | -$32.1K | 0.32% | 63 |
|
|
2016
Q1 | $797K | Sell |
44,610
-631
| -1% | -$11.3K | 0.32% | 64 |
|
|
2015
Q4 | $675K | Sell |
45,241
-105,395
| -70% | -$1.57M | 0.26% | 73 |
|
|
2015
Q3 | $4.17M | Sell |
150,636
-33,310
| -18% | -$922K | 1.48% | 21 |
|
|
2015
Q2 | $7.06M | Buy |
183,946
+6,732
| +4% | +$258K | 2.23% | 8 |
|
|
2015
Q1 | $7.45M | Buy |
177,214
+492
| +0.3% | +$20.7K | 2.34% | 7 |
|
|
2014
Q4 | $7.48M | Buy |
176,722
+58,001
| +49% | +$2.45M | 2.41% | 9 |
|
|
2014
Q3 | $4.55M | Buy |
118,721
+800
| +0.7% | +$30.7K | 1.56% | 21 |
|
|
2014
Q2 | $4.28M | Sell |
117,921
-2,160
| -2% | -$78.3K | 1.39% | 24 |
|
|
2014
Q1 | $3.9M | Buy |
120,081
+86,055
| +253% | +$2.8M | 1.25% | 29 |
|
|
2013
Q4 | $1.23M | Sell |
34,026
-3,400
| -9% | -$122K | 0.42% | 58 |
|
|
2013
Q3 | $1.33M | Buy |
37,426
+2,295
| +7% | +$81.6K | 0.5% | 54 |
|
|
2013
Q2 | $1.34M | Buy |
+35,131
| New | +$1.34M | 0.51% | 53 |
|