WC
Whitnell & Co’s Kinder Morgan KMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $845K | Buy |
39,900
+2,000
| +5% | +$42.4K | 0.26% | 91 |
|
2019
Q3 | $781K | Buy |
37,900
+2,500
| +7% | +$51.5K | 0.26% | 86 |
|
2019
Q2 | $739K | Sell |
35,400
-2,449
| -6% | -$51.1K | 0.28% | 82 |
|
2019
Q1 | $757K | Buy |
37,849
+19,949
| +111% | +$399K | 0.29% | 80 |
|
2018
Q4 | $275K | Buy |
17,900
+16,904
| +1,697% | +$260K | 0.12% | 117 |
|
2018
Q3 | $18K | Buy |
996
+498
| +100% | +$9K | 0.01% | 213 |
|
2018
Q2 | $9K | Sell |
498
-1,496
| -75% | -$27K | ﹤0.01% | 238 |
|
2018
Q1 | $30K | Buy |
+1,994
| New | +$30K | 0.01% | 196 |
|
2017
Q4 | – | Sell |
-2,894
| Closed | -$56K | – | 366 |
|
2017
Q3 | $56K | Hold |
2,894
| – | – | 0.02% | 174 |
|
2017
Q2 | $55K | Sell |
2,894
-1,273
| -31% | -$24.2K | 0.02% | 171 |
|
2017
Q1 | $91K | Sell |
4,167
-5,858
| -58% | -$128K | 0.04% | 151 |
|
2016
Q4 | $208K | Sell |
10,025
-7,696
| -43% | -$160K | 0.1% | 122 |
|
2016
Q3 | $410K | Sell |
17,721
-7,748
| -30% | -$179K | 0.14% | 110 |
|
2016
Q2 | $477K | Sell |
25,469
-10,648
| -29% | -$199K | 0.16% | 106 |
|
2016
Q1 | $645K | Sell |
36,117
-1,398
| -4% | -$25K | 0.24% | 90 |
|
2015
Q4 | $560K | Sell |
37,515
-29,185
| -44% | -$436K | 0.21% | 99 |
|
2015
Q3 | $1.85M | Buy |
66,700
+5,508
| +9% | +$152K | 0.73% | 42 |
|
2015
Q2 | $2.35M | Buy |
61,192
+4,406
| +8% | +$169K | 0.85% | 34 |
|
2015
Q1 | $2.39M | Sell |
56,786
-2,667
| -4% | -$112K | 0.89% | 31 |
|
2014
Q4 | $2.52M | Buy |
59,453
+15,927
| +37% | +$674K | 0.95% | 30 |
|
2014
Q3 | $1.67M | Buy |
43,526
+6,656
| +18% | +$255K | 0.67% | 41 |
|
2014
Q2 | $1.34M | Buy |
36,870
+3,956
| +12% | +$143K | 0.61% | 49 |
|
2014
Q1 | $1.07M | Sell |
32,914
-42
| -0.1% | -$1.36K | 0.5% | 63 |
|
2013
Q4 | $1.19M | Buy |
32,956
+4,781
| +17% | +$172K | 0.54% | 60 |
|
2013
Q3 | $1M | Buy |
28,175
+2,004
| +8% | +$71.3K | 0.49% | 65 |
|
2013
Q2 | $998K | Buy |
+26,171
| New | +$998K | 0.5% | 63 |
|