Williams Jones & Associates’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.04M | Buy |
+97,456
| New | +$2.04M | 0.04% | 155 |
|
|
2017
Q1 | – | Sell |
-10,227
| Closed | -$212K | – | 416 |
|
|
2016
Q4 | $212K | Sell |
10,227
-38,231
| -79% | -$793K | 0.01% | 350 |
|
|
2016
Q3 | $1.12M | Sell |
48,458
-121,300
| -71% | -$2.81M | 0.03% | 198 |
|
|
2016
Q2 | $3.18M | Buy |
169,758
+135,600
| +397% | +$2.54M | 0.1% | 139 |
|
|
2016
Q1 | $610K | Sell |
34,158
-4,825
| -12% | -$86.2K | 0.03% | 191 |
|
|
2015
Q4 | $582K | Sell |
38,983
-732,473
| -95% | -$10.9M | 0.03% | 214 |
|
|
2015
Q3 | $21.4M | Buy |
771,456
+17,992
| +2% | +$498K | 0.96% | 31 |
|
|
2015
Q2 | $28.9M | Sell |
753,464
-37,764
| -5% | -$1.45M | 1.11% | 25 |
|
|
2015
Q1 | $33.3M | Buy |
791,228
+376,294
| +91% | +$15.8M | 1.34% | 18 |
|
|
2014
Q4 | $17.6M | Buy |
414,934
+221,324
| +114% | +$9.36M | 0.72% | 40 |
|
|
2014
Q3 | $7.42M | Sell |
193,610
-2,675
| -1% | -$103K | 0.34% | 73 |
|
|
2014
Q2 | $7.12M | Buy |
196,285
+176,885
| +912% | +$6.41M | 0.32% | 76 |
|
|
2014
Q1 | $630K | Sell |
19,400
-1,800
| -8% | -$58.5K | 0.01% | 281 |
|
|
2013
Q4 | $763K | Sell |
21,200
-1,119,787
| -98% | -$40.3M | 0.04% | 172 |
|
|
2013
Q3 | $40.6M | Sell |
1,140,987
-117,036
| -9% | -$4.16M | 2.09% | 7 |
|
|
2013
Q2 | $48M | Buy |
+1,258,023
| New | +$48M | 2.39% | 6 |
|