VNBTrust National Association’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,692
| Closed | -$211K | – | 117 |
|
|
2017
Q1 | $211K | Sell |
9,692
-2,796
| -22% | -$60.9K | 0.08% | 110 |
|
|
2016
Q4 | $259K | Hold |
12,488
| – | – | 0.14% | 101 |
|
|
2016
Q3 | $289K | Buy |
12,488
+1,304
| +12% | +$30.2K | 0.16% | 95 |
|
|
2016
Q2 | $209K | Hold |
11,184
| – | – | 0.12% | 118 |
|
|
2016
Q1 | $200K | Sell |
11,184
-295
| -3% | -$5.28K | 0.12% | 121 |
|
|
2015
Q4 | $171K | Hold |
11,479
| – | – | 0.09% | 139 |
|
|
2015
Q3 | $318K | Sell |
11,479
-80
| -0.7% | -$2.22K | 0.18% | 97 |
|
|
2015
Q2 | $444K | Sell |
11,559
-780
| -6% | -$30K | 0.22% | 88 |
|
|
2015
Q1 | $519K | Sell |
12,339
-24,989
| -67% | -$1.05M | 0.25% | 73 |
|
|
2014
Q4 | $1.58M | Buy |
37,328
+25,304
| +210% | +$1.07M | 0.7% | 36 |
|
|
2014
Q3 | $461K | Buy |
12,024
+1,340
| +13% | +$51.4K | 0.24% | 74 |
|
|
2014
Q2 | $387K | Buy |
10,684
+525
| +5% | +$19K | 0.19% | 85 |
|
|
2014
Q1 | $330K | Sell |
10,159
-33,015
| -76% | -$1.07M | 0.16% | 98 |
|
|
2013
Q4 | $1.55M | Sell |
43,174
-65,584
| -60% | -$2.36M | 0.74% | 33 |
|
|
2013
Q3 | $3.87M | Sell |
108,758
-25,995
| -19% | -$925K | 1.36% | 22 |
|
|
2013
Q2 | $5.14M | Buy |
+134,753
| New | +$5.14M | 1.65% | 19 |
|