W.H. Reaves & Co’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-226,500
| Closed | -$6.27M | – | 105 |
|
|
2015
Q3 | $6.27M | Sell |
226,500
-400,335
| -64% | -$11.1M | 0.24% | 58 |
|
|
2015
Q2 | $24.1M | Sell |
626,835
-225,975
| -26% | -$8.68M | 0.86% | 38 |
|
|
2015
Q1 | $35.9M | Buy |
852,810
+580,610
| +213% | +$24.4M | 1.23% | 30 |
|
|
2014
Q4 | $11.5M | Buy |
272,200
+254,100
| +1,404% | +$10.8M | 0.4% | 51 |
|
|
2014
Q3 | $694K | Sell |
18,100
-25,600
| -59% | -$982K | 0.03% | 94 |
|
|
2014
Q2 | $1.59M | Buy |
+43,700
| New | +$1.59M | 0.05% | 85 |
|