Winfield Associates’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,015
| Closed | -$19K | – | 397 |
|
|
2017
Q4 | $19K | Buy |
1,015
+123
| +14% | +$2.3K | 0.01% | 317 |
|
|
2017
Q3 | $17K | Sell |
892
-167
| -16% | -$3.18K | 0.01% | 324 |
|
|
2017
Q2 | $20K | Buy |
1,059
+267
| +34% | +$5.04K | 0.01% | 292 |
|
|
2017
Q1 | $17K | Hold |
792
| – | – | 0.01% | 291 |
|
|
2016
Q4 | $16K | Buy |
792
+379
| +92% | +$7.66K | 0.01% | 290 |
|
|
2016
Q3 | $10K | Hold |
413
| – | – | 0.01% | 339 |
|
|
2016
Q2 | $8K | Buy |
413
+213
| +107% | +$4.13K | 0.01% | 353 |
|
|
2016
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 404 |
|
|
2015
Q4 | $3K | Sell |
200
-1,719
| -90% | -$25.8K | ﹤0.01% | 281 |
|
|
2015
Q3 | $53K | Sell |
1,919
-19,890
| -91% | -$549K | 0.04% | 150 |
|
|
2015
Q2 | $837K | Sell |
21,809
-3,351
| -13% | -$129K | 0.57% | 49 |
|
|
2015
Q1 | $1.06M | Buy |
25,160
+758
| +3% | +$31.9K | 0.74% | 38 |
|
|
2014
Q4 | $1.03M | Buy |
24,402
+5,849
| +32% | +$247K | 0.76% | 41 |
|
|
2014
Q3 | $711K | Sell |
18,553
-53
| -0.3% | -$2.03K | 0.53% | 61 |
|
|
2014
Q2 | $674K | Sell |
18,606
-1,147
| -6% | -$41.6K | 0.49% | 65 |
|
|
2014
Q1 | $642K | Sell |
19,753
-2,873
| -13% | -$93.4K | 0.53% | 62 |
|
|
2013
Q4 | $815K | Buy |
+22,626
| New | +$815K | 0.67% | 51 |
|