Waterstone Capital Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-106,200
| Closed | -$2.04M | – | 20 |
|
|
2017
Q2 | $2.04M | Hold |
106,200
| – | – | 1.18% | 16 |
|
|
2017
Q1 | $2.31M | Sell |
106,200
-2,000
| -2% | -$43.5K | 0.93% | 19 |
|
|
2016
Q4 | $2.24M | Hold |
108,200
| – | – | 1.1% | 16 |
|
|
2016
Q3 | $2.13M | Buy |
108,200
+500
| +0.5% | +$9.86K | 1.09% | 18 |
|
|
2016
Q2 | $2.02M | Buy |
107,700
+1,600
| +2% | +$30K | 0.96% | 19 |
|
|
2016
Q1 | $1.9M | Buy |
+106,100
| New | +$1.9M | 0.97% | 16 |
|