Waters Parkerson & Co’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,957
| Closed | -$207K | – | 173 |
|
|
2022
Q1 | $207K | Hold |
10,957
| – | – | 0.01% | 175 |
|
|
2021
Q4 | $174K | Hold |
10,957
| – | – | 0.01% | 175 |
|
|
2021
Q3 | $183K | Hold |
10,957
| – | – | 0.01% | 175 |
|
|
2021
Q2 | $200K | Sell |
10,957
-2,300
| -17% | -$42K | 0.01% | 173 |
|
|
2021
Q1 | $221K | Hold |
13,257
| – | – | 0.01% | 164 |
|
|
2020
Q4 | $181K | Sell |
13,257
-8,500
| -39% | -$116K | 0.01% | 169 |
|
|
2020
Q3 | $268K | Hold |
21,757
| – | – | 0.02% | 144 |
|
|
2020
Q2 | $330K | Buy |
21,757
+3,000
| +16% | +$45.5K | 0.03% | 125 |
|
|
2020
Q1 | $261K | Hold |
18,757
| – | – | 0.03% | 131 |
|
|
2019
Q4 | $397K | Hold |
18,757
| – | – | 0.03% | 116 |
|
|
2019
Q3 | $387K | Hold |
18,757
| – | – | 0.03% | 116 |
|
|
2019
Q2 | $392K | Hold |
18,757
| – | – | 0.03% | 117 |
|
|
2019
Q1 | $375K | Hold |
18,757
| – | – | 0.03% | 113 |
|
|
2018
Q4 | $288K | Sell |
18,757
-6,505
| -26% | -$99.9K | 0.03% | 125 |
|
|
2018
Q3 | $448K | Buy |
25,262
+300
| +1% | +$5.32K | 0.04% | 109 |
|
|
2018
Q2 | $441K | Buy |
24,962
+300
| +1% | +$5.3K | 0.04% | 108 |
|
|
2018
Q1 | $371K | Buy |
24,662
+5,500
| +29% | +$82.7K | 0.03% | 121 |
|
|
2017
Q4 | $346K | Sell |
19,162
-155
| -0.8% | -$2.8K | 0.03% | 127 |
|
|
2017
Q3 | $371K | Sell |
19,317
-5,000
| -21% | -$96K | 0.03% | 123 |
|
|
2017
Q2 | $466K | Buy |
24,317
+1,000
| +4% | +$19.2K | 0.04% | 111 |
|
|
2017
Q1 | $507K | Sell |
23,317
-1,685
| -7% | -$36.6K | 0.05% | 106 |
|
|
2016
Q4 | $518K | Sell |
25,002
-3,250
| -12% | -$67.3K | 0.05% | 103 |
|
|
2016
Q3 | $653K | Buy |
28,252
+1,250
| +5% | +$28.9K | 0.07% | 96 |
|
|
2016
Q2 | $505K | Sell |
27,002
-812
| -3% | -$15.2K | 0.05% | 105 |
|
|
2016
Q1 | $497K | Buy |
27,814
+6,356
| +30% | +$114K | 0.05% | 105 |
|
|
2015
Q4 | $320K | Sell |
21,458
-177
| -0.8% | -$2.64K | 0.04% | 123 |
|
|
2015
Q3 | $599K | Buy |
21,635
+15,497
| +252% | +$429K | 0.08% | 89 |
|
|
2015
Q2 | $236K | Buy |
6,138
+1,377
| +29% | +$52.9K | 0.03% | 121 |
|
|
2015
Q1 | $200K | Hold |
4,761
| – | – | 0.02% | 142 |
|
|
2014
Q4 | $201K | Buy |
+4,761
| New | +$201K | 0.02% | 137 |
|