Virtus ETF Advisers’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,306
| Closed | -$828K | – | 461 |
|
|
2023
Q1 | $828K | Buy |
47,306
+22,658
| +92% | +$397K | 0.46% | 93 |
|
|
2022
Q4 | $446K | Sell |
24,648
-68,979
| -74% | -$1.25M | 0.23% | 160 |
|
|
2022
Q3 | $1.56M | Sell |
93,627
-4,202
| -4% | -$69.9K | 0.62% | 16 |
|
|
2022
Q2 | $1.64M | Sell |
97,829
-4,837
| -5% | -$81.1K | 0.61% | 35 |
|
|
2022
Q1 | $1.94M | Sell |
102,666
-19,328
| -16% | -$365K | 0.87% | 23 |
|
|
2021
Q4 | $1.94M | Buy |
121,994
+34,886
| +40% | +$553K | 0.73% | 72 |
|
|
2021
Q3 | $1.46M | Sell |
87,108
-5,607
| -6% | -$93.8K | 0.64% | 57 |
|
|
2021
Q2 | $1.69M | Sell |
92,715
-5,964
| -6% | -$109K | 0.69% | 21 |
|
|
2021
Q1 | $1.64M | Sell |
98,679
-9,991
| -9% | -$166K | 0.69% | 21 |
|
|
2020
Q4 | $1.49M | Buy |
108,670
+28,915
| +36% | +$395K | 0.62% | 66 |
|
|
2020
Q3 | $983K | Buy |
79,755
+5,768
| +8% | +$71.1K | 0.52% | 78 |
|
|
2020
Q2 | $1.12M | Sell |
73,987
-4,277
| -5% | -$64.9K | 0.53% | 50 |
|
|
2020
Q1 | $1.09M | Buy |
+78,264
| New | +$1.09M | 0.45% | 93 |
|
|
2019
Q1 | – | Sell |
-168,795
| Closed | -$2.6M | – | 203 |
|
|
2018
Q4 | $2.6M | Buy |
168,795
+108,804
| +181% | +$1.67M | 0.44% | 25 |
|
|
2018
Q3 | $1.06M | Buy |
+59,991
| New | +$1.06M | 0.11% | 44 |
|
|
2017
Q4 | – | Sell |
-565,747
| Closed | -$10.9M | – | 252 |
|
|
2017
Q3 | $10.9M | Buy |
565,747
+138,970
| +33% | +$2.67M | 1.46% | 18 |
|
|
2017
Q2 | $8.18M | Buy |
426,777
+154,660
| +57% | +$2.96M | 1.22% | 22 |
|
|
2017
Q1 | $5.92M | Buy |
+272,117
| New | +$5.92M | 1.05% | 23 |
|