Vaughan David Investments’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,358
| Closed | -$205K | – | 185 |
|
|
2018
Q4 | $205K | Sell |
13,358
-4,399
| -25% | -$67.5K | 0.01% | 174 |
|
|
2018
Q3 | $315K | Sell |
17,757
-1,800
| -9% | -$31.9K | 0.01% | 155 |
|
|
2018
Q2 | $346K | Sell |
19,557
-803,933
| -98% | -$14.2M | 0.02% | 146 |
|
|
2018
Q1 | $12.4M | Buy |
823,490
+44,859
| +6% | +$676K | 0.59% | 79 |
|
|
2017
Q4 | $14.1M | Buy |
778,631
+70,149
| +10% | +$1.27M | 0.65% | 78 |
|
|
2017
Q3 | $13.6M | Buy |
708,482
+10,550
| +2% | +$202K | 0.67% | 79 |
|
|
2017
Q2 | $13.4M | Buy |
697,932
+61,798
| +10% | +$1.18M | 0.67% | 78 |
|
|
2017
Q1 | $13.8M | Buy |
636,134
+26,000
| +4% | +$565K | 0.72% | 80 |
|
|
2016
Q4 | $12.6M | Sell |
610,134
-2,850
| -0.5% | -$59K | 0.67% | 81 |
|
|
2016
Q3 | $14.2M | Buy |
612,984
+8,876
| +1% | +$205K | 0.77% | 78 |
|
|
2016
Q2 | $11.3M | Buy |
604,108
+31,055
| +5% | +$581K | 0.62% | 80 |
|
|
2016
Q1 | $10.2M | Buy |
573,053
+227,577
| +66% | +$4.06M | 0.58% | 80 |
|
|
2015
Q4 | $5.16M | Sell |
345,476
-28,949
| -8% | -$432K | 0.31% | 83 |
|
|
2015
Q3 | $10.4M | Buy |
374,425
+43,325
| +13% | +$1.2M | 0.66% | 80 |
|
|
2015
Q2 | $12.7M | Buy |
+331,100
| New | +$12.7M | 0.75% | 78 |
|