University of Notre Dame du Lac’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-450,277
| Closed | -$6.27M | – | 48 |
|
|
2020
Q1 | $6.27M | Buy |
450,277
+54,445
| +14% | +$758K | 1.93% | 25 |
|
|
2019
Q4 | $8.38M | Sell |
395,832
-201,381
| -34% | -$4.26M | 2.65% | 16 |
|
|
2019
Q3 | $12.3M | Sell |
597,213
-169,809
| -22% | -$3.5M | 3.67% | 6 |
|
|
2019
Q2 | $16M | Sell |
767,022
-5,781
| -0.7% | -$121K | 3.63% | 5 |
|
|
2019
Q1 | $15.5M | Buy |
772,803
+1,293
| +0.2% | +$25.9K | 3.45% | 6 |
|
|
2018
Q4 | $11.9M | Buy |
771,510
+264,581
| +52% | +$4.07M | 2.87% | 7 |
|
|
2018
Q3 | $8.99M | Sell |
506,929
-23,663
| -4% | -$420K | 1.67% | 29 |
|
|
2018
Q2 | $9.38M | Buy |
530,592
+35,479
| +7% | +$627K | 1.81% | 13 |
|
|
2018
Q1 | $7.46M | Buy |
+495,113
| New | +$7.46M | 1.39% | 37 |
|