UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-133,876
| Closed | -$2.06M | – | 53 |
|
|
2018
Q4 | $2.06M | Buy |
+133,876
| New | +$2.06M | 2.22% | 11 |
|
|
2016
Q4 | – | Sell |
-2,200
| Closed | -$51K | – | 39 |
|
|
2016
Q3 | $51K | Buy |
+2,200
| New | +$51K | 0.14% | 17 |
|
|
2016
Q2 | – | Sell |
-13,998
| Closed | -$250K | – | 27 |
|
|
2016
Q1 | $250K | Buy |
+13,998
| New | +$250K | 0.78% | 12 |
|
|
2015
Q4 | – | Sell |
-1,912
| Closed | -$53K | – | 32 |
|
|
2015
Q3 | $53K | Buy |
+1,912
| New | +$53K | 0.03% | 16 |
|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$50K | – | 19 |
|
|
2015
Q1 | $50K | Sell |
1,200
-4,751
| -80% | -$198K | 0.02% | 16 |
|
|
2014
Q4 | $252K | Buy |
+5,951
| New | +$252K | 0.65% | 12 |
|