Travelers Companies’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 |
-789,126
| Closed | -$15.1M | – | 5 |
|
|
2017
Q3 | $15.1M | Sell |
789,126
-757,410
| -49% | -$14.5M | 9.26% | 3 |
|
|
2017
Q2 | $29.6M | Sell |
1,546,536
-94,838
| -6% | -$1.82M | 10.99% | 3 |
|
|
2017
Q1 | $35.7M | Hold |
1,641,374
| – | – | 11.36% | 3 |
|
|
2016
Q4 | $34M | Hold |
1,641,374
| – | – | 10.56% | 3 |
|
|
2016
Q3 | $38M | Hold |
1,641,374
| – | – | 11.59% | 3 |
|
|
2016
Q2 | $30.7M | Hold |
1,641,374
| – | – | 9.55% | 3 |
|
|
2016
Q1 | $29.3M | Hold |
1,641,374
| – | – | 10.38% | 3 |
|
|
2015
Q4 | $24.5M | Hold |
1,641,374
| – | – | 8.44% | 3 |
|
|
2015
Q3 | $45.4M | Hold |
1,641,374
| – | – | 15.15% | 3 |
|
|
2015
Q2 | $63M | Hold |
1,641,374
| – | – | 16.62% | 2 |
|
|
2015
Q1 | $69M | Hold |
1,641,374
| – | – | 17.03% | 2 |
|
|
2014
Q4 | $69.4M | Buy |
+1,641,374
| New | +$69.4M | 16.33% | 3 |
|