Wesleyan Assurance Society’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-75,000
| Closed | -$1.37M | – | 96 |
|
2021
Q2 | $1.37M | Hold |
75,000
| – | – | 0.17% | 79 |
|
2021
Q1 | $1.25M | Hold |
75,000
| – | – | 0.17% | 84 |
|
2020
Q4 | $1.02M | Hold |
75,000
| – | – | 0.15% | 85 |
|
2020
Q3 | $924K | Buy |
+75,000
| New | +$924K | 0.15% | 84 |
|
2020
Q2 | – | Sell |
-75,000
| Closed | -$1.04M | – | 91 |
|
2020
Q1 | $1.04M | Hold |
75,000
| – | – | 0.22% | 76 |
|
2019
Q4 | $1.59M | Hold |
75,000
| – | – | 0.3% | 68 |
|
2019
Q3 | $1.55M | Hold |
75,000
| – | – | 0.31% | 68 |
|
2019
Q2 | $1.56M | Hold |
75,000
| – | – | 0.31% | 67 |
|
2019
Q1 | $1.5M | Buy |
+75,000
| New | +$1.5M | 0.31% | 67 |
|