Whalerock Point Partners’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,319
| Closed | -$255K | – | 196 |
|
|
2017
Q3 | $255K | Hold |
13,319
| – | – | 0.09% | 142 |
|
|
2017
Q2 | $255K | Sell |
13,319
-38,518
| -74% | -$737K | 0.09% | 143 |
|
|
2017
Q1 | $1.13M | Sell |
51,837
-633
| -1% | -$13.8K | 0.42% | 51 |
|
|
2016
Q4 | $1.09M | Buy |
52,470
+24,197
| +86% | +$501K | 0.43% | 46 |
|
|
2016
Q3 | $653K | Buy |
+28,273
| New | +$653K | 0.27% | 68 |
|
|
2016
Q1 | $466K | Buy |
26,106
+101
| +0.4% | +$1.8K | 0.2% | 87 |
|
|
2015
Q4 | $387K | Sell |
26,005
-42,305
| -62% | -$630K | 0.17% | 93 |
|
|
2015
Q3 | $1.89M | Sell |
68,310
-468
| -0.7% | -$12.9K | 0.82% | 26 |
|
|
2015
Q2 | $2.64M | Buy |
68,778
+5,665
| +9% | +$217K | 1.09% | 16 |
|
|
2015
Q1 | $2.65M | Sell |
63,113
-2,037
| -3% | -$85.7K | 1.08% | 15 |
|
|
2014
Q4 | $2.76M | Buy |
+65,150
| New | +$2.76M | 1.16% | 15 |
|