Westport Resources Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $900K | Sell |
38,907
-7,305
| -16% | -$169K | 0.65% | 38 |
|
|
2016
Q2 | $865K | Buy |
46,212
+850
| +2% | +$15.9K | 0.28% | 103 |
|
|
2016
Q1 | $810K | Sell |
45,362
-3,876
| -8% | -$69.2K | 0.26% | 101 |
|
|
2015
Q4 | $735K | Sell |
49,238
-3,958
| -7% | -$59.1K | 0.22% | 115 |
|
|
2015
Q3 | $1.47M | Buy |
53,196
+4,534
| +9% | +$125K | 0.45% | 63 |
|
|
2015
Q2 | $1.87M | Buy |
48,662
+1,080
| +2% | +$41.5K | 0.52% | 48 |
|
|
2015
Q1 | $2M | Sell |
47,582
-4,290
| -8% | -$180K | 0.55% | 46 |
|
|
2014
Q4 | $2.2M | Buy |
51,872
+33,614
| +184% | +$1.42M | 0.59% | 39 |
|
|
2014
Q3 | $700K | Sell |
18,258
-5,531
| -23% | -$212K | 0.19% | 147 |
|
|
2014
Q2 | $863K | Sell |
23,789
-3,850
| -14% | -$140K | 0.23% | 124 |
|
|
2014
Q1 | $898K | Buy |
27,639
+308
| +1% | +$10K | 0.25% | 116 |
|
|
2013
Q4 | $984K | Buy |
27,331
+2,877
| +12% | +$104K | 0.29% | 99 |
|
|
2013
Q3 | $870K | Buy |
24,454
+3,517
| +17% | +$125K | 0.29% | 99 |
|
|
2013
Q2 | $799K | Buy |
+20,937
| New | +$799K | 0.28% | 100 |
|