Tredje AP-fonden’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,322
| Closed | -$1.49M | – | 493 |
|
|
2024
Q1 | $1.49M | Hold |
81,322
| – | – | 0.02% | 419 |
|
|
2023
Q4 | $1.43M | Hold |
81,322
| – | – | 0.02% | 445 |
|
|
2023
Q3 | $1.35M | Buy |
81,322
+5,094
| +7% | +$84.5K | 0.02% | 439 |
|
|
2023
Q2 | $1.31M | Buy |
76,228
+12,617
| +20% | +$217K | 0.02% | 465 |
|
|
2023
Q1 | $1.11M | Hold |
63,611
| – | – | 0.02% | 471 |
|
|
2022
Q4 | $1.15M | Buy |
+63,611
| New | +$1.15M | 0.02% | 469 |
|
|
2020
Q1 | – | Sell |
-242,876
| Closed | -$5.14M | – | 335 |
|
|
2019
Q4 | $5.14M | Buy |
242,876
+102,213
| +73% | +$2.16M | 0.26% | 95 |
|
|
2019
Q3 | $2.9M | Sell |
140,663
-21,519
| -13% | -$443K | 0.14% | 187 |
|
|
2019
Q2 | $3.39M | Buy |
162,182
+23,019
| +17% | +$481K | 0.16% | 166 |
|
|
2019
Q1 | $2.79M | Sell |
139,163
-114,674
| -45% | -$2.29M | 0.14% | 175 |
|
|
2018
Q4 | $3.9M | Buy |
253,837
+32,808
| +15% | +$505K | 0.24% | 105 |
|
|
2018
Q3 | $3.92M | Sell |
221,029
-328,437
| -60% | -$5.82M | 0.19% | 134 |
|
|
2018
Q2 | $9.71M | Buy |
549,466
+233,103
| +74% | +$4.12M | 0.34% | 82 |
|
|
2018
Q1 | $4.76M | Buy |
316,363
+19,280
| +6% | +$290K | 0.17% | 162 |
|
|
2017
Q4 | $5.37M | Buy |
297,083
+10,747
| +4% | +$194K | 0.18% | 145 |
|
|
2017
Q3 | $5.49M | Buy |
286,336
+33,090
| +13% | +$635K | 0.19% | 131 |
|
|
2017
Q2 | $4.85M | Buy |
253,246
+7,440
| +3% | +$143K | 0.18% | 152 |
|
|
2017
Q1 | $5.34M | Buy |
245,806
+56,687
| +30% | +$1.23M | 0.21% | 124 |
|
|
2016
Q4 | $3.92M | Buy |
189,119
+14,565
| +8% | +$302K | 0.17% | 168 |
|
|
2016
Q3 | $4.04M | Sell |
174,554
-44,307
| -20% | -$1.02M | 0.18% | 144 |
|
|
2016
Q2 | $4.1M | Buy |
218,861
+16,917
| +8% | +$317K | 0.18% | 125 |
|
|
2016
Q1 | $3.47M | Buy |
201,944
+84,152
| +71% | +$1.45M | 0.16% | 132 |
|
|
2015
Q4 | $1.76M | Buy |
117,792
+2,224
| +2% | +$33.2K | 0.11% | 165 |
|
|
2015
Q3 | $3.2M | Sell |
115,568
-12,548
| -10% | -$347K | 0.31% | 77 |
|
|
2015
Q2 | $4.92M | Buy |
+128,116
| New | +$4.92M | 0.39% | 66 |
|