Webster Bank’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,025
| Closed | -$53.4K | – | 631 |
|
|
2023
Q4 | $53.4K | Hold |
3,025
| – | – | 0.01% | 336 |
|
|
2023
Q3 | $50.2K | Hold |
3,025
| – | – | 0.01% | 324 |
|
|
2023
Q2 | $52.1K | Hold |
3,025
| – | – | 0.01% | 313 |
|
|
2023
Q1 | $53K | Buy |
3,025
+1,025
| +51% | +$17.9K | 0.01% | 318 |
|
|
2022
Q4 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 357 |
|
|
2022
Q3 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 356 |
|
|
2022
Q2 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 353 |
|
|
2022
Q1 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 366 |
|
|
2021
Q4 | $32K | Sell |
2,000
-2,500
| -56% | -$40K | ﹤0.01% | 394 |
|
|
2021
Q3 | $75K | Buy |
+4,500
| New | +$75K | 0.01% | 286 |
|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$38K | – | 520 |
|
|
2019
Q4 | $38K | Buy |
1,800
+250
| +16% | +$5.28K | ﹤0.01% | 342 |
|
|
2019
Q3 | $32K | Hold |
1,550
| – | – | ﹤0.01% | 349 |
|
|
2019
Q2 | $32K | Hold |
1,550
| – | – | ﹤0.01% | 345 |
|
|
2019
Q1 | $31K | Buy |
+1,550
| New | +$31K | ﹤0.01% | 342 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$2K | – | 512 |
|
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 523 |
|
|
2017
Q4 | $2K | Sell |
100
-2,700
| -96% | -$54K | ﹤0.01% | 549 |
|
|
2017
Q3 | $54K | Sell |
2,800
-47,315
| -94% | -$913K | 0.01% | 350 |
|
|
2017
Q2 | $960K | Hold |
50,115
| – | – | 0.14% | 127 |
|
|
2017
Q1 | $1.09M | Hold |
50,115
| – | – | 0.16% | 120 |
|
|
2016
Q4 | $1.04M | Hold |
50,115
| – | – | 0.15% | 116 |
|
|
2016
Q3 | $1.16M | Buy |
+50,115
| New | +$1.16M | 0.17% | 109 |
|
|
2015
Q4 | – | Sell |
-11,285
| Closed | -$313K | – | 219 |
|
|
2015
Q3 | $313K | Buy |
+11,285
| New | +$313K | 0.06% | 155 |
|
|
2015
Q2 | – | Sell |
-5,437
| Closed | -$228K | – | 194 |
|
|
2015
Q1 | $228K | Buy |
+5,437
| New | +$228K | 0.04% | 177 |
|