Winton Group’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,684
| Closed | -$194K | – | 800 |
|
|
2023
Q3 | $194K | Buy |
+11,684
| New | +$194K | 0.02% | 670 |
|
|
2023
Q2 | – | Sell |
-102,793
| Closed | -$1.8M | – | 951 |
|
|
2023
Q1 | $1.8M | Buy |
102,793
+52,624
| +105% | +$921K | 0.11% | 242 |
|
|
2022
Q4 | $907K | Sell |
50,169
-53,186
| -51% | -$962K | 0.06% | 437 |
|
|
2022
Q3 | $1.72M | Buy |
103,355
+5,733
| +6% | +$95.4K | 0.11% | 244 |
|
|
2022
Q2 | $1.64M | Sell |
97,622
-17,399
| -15% | -$292K | 0.09% | 328 |
|
|
2022
Q1 | $2.18M | Buy |
115,021
+27,302
| +31% | +$516K | 0.11% | 233 |
|
|
2021
Q4 | $1.39M | Buy |
87,719
+7,765
| +10% | +$123K | 0.08% | 355 |
|
|
2021
Q3 | $1.34M | Buy |
79,954
+3,627
| +5% | +$60.7K | 0.08% | 358 |
|
|
2021
Q2 | $1.39M | Buy |
76,327
+43,803
| +135% | +$798K | 0.07% | 347 |
|
|
2021
Q1 | $542K | Buy |
32,524
+7,673
| +31% | +$128K | 0.03% | 836 |
|
|
2020
Q4 | $340K | Sell |
24,851
-158,717
| -86% | -$2.17M | 0.02% | 979 |
|
|
2020
Q3 | $2.26M | Sell |
183,568
-233,514
| -56% | -$2.88M | 0.07% | 470 |
|
|
2020
Q2 | $6.33M | Buy |
417,082
+239,517
| +135% | +$3.63M | 0.16% | 136 |
|
|
2020
Q1 | $2.47M | Buy |
+177,565
| New | +$2.47M | 0.07% | 500 |
|
|
2018
Q2 | – | Sell |
-13,773
| Closed | -$207K | – | 1100 |
|
|
2018
Q1 | $207K | Buy |
13,773
+1,302
| +10% | +$19.6K | 0.01% | 1094 |
|
|
2017
Q4 | $225K | Sell |
12,471
-12,557
| -50% | -$227K | 0.01% | 647 |
|
|
2017
Q3 | $480K | Sell |
25,028
-11,797
| -32% | -$226K | 0.02% | 559 |
|
|
2017
Q2 | $706K | Buy |
+36,825
| New | +$706K | 0.02% | 446 |
|