Woodstock Corp’s Kinder Morgan KMI Stock Holding History

Woodstock Corp’s Portfolio KMI Stock Details KMI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,574	Closed	-$130K	–	202
2020 Q3	$130K	Sell	10,574 -650	-6%	-$7.99K	0.02%	150
2020 Q2	$170K	Sell	11,224 -3,676	-25%	-$55.7K	0.03%	151
2020 Q1	$207K	Hold	14,900	–	–	0.04%	138
2019 Q4	$315K	Sell	14,900 -9,600	-39%	-$203K	0.05%	135
2019 Q3	$505K	Sell	24,500 -662	-3%	-$13.6K	0.09%	117
2019 Q2	$525K	Hold	25,162	–	–	0.09%	118
2019 Q1	$503K	Sell	25,162 -2,800	-10%	-$56K	0.09%	120
2018 Q4	$430K	Sell	27,962 -5,250	-16%	-$80.7K	0.09%	120
2018 Q3	$589K	Sell	33,212 -1,175	-3%	-$20.8K	0.1%	114
2018 Q2	$608K	Sell	34,387 -2,900	-8%	-$51.3K	0.11%	112
2018 Q1	$562K	Sell	37,287 -4,376	-11%	-$66K	0.11%	112
2017 Q4	$753K	Sell	41,663 -23,975	-37%	-$433K	0.14%	102
2017 Q3	$1.26M	Sell	65,638 -9,150	-12%	-$176K	0.24%	84
2017 Q2	$1.43M	Buy	74,788 +950	+1%	+$18.2K	0.28%	78
2017 Q1	$1.61M	Sell	73,838 -11,575	-14%	-$252K	0.32%	72
2016 Q4	$1.77M	Buy	85,413 +4,625	+6%	+$95.8K	0.36%	73
2016 Q3	$1.87M	Sell	80,788 -300	-0.4%	-$6.94K	0.38%	71
2016 Q2	$1.52M	Buy	81,088 +3,750	+5%	+$70.2K	0.31%	77
2016 Q1	$1.38M	Buy	77,338 +2,350	+3%	+$42K	0.29%	78
2015 Q4	$1.12M	Sell	74,988 -116,238	-61%	-$1.73M	0.25%	86
2015 Q3	$5.29M	Sell	191,226 -32,960	-15%	-$912K	1.21%	36
2015 Q2	$8.61M	Buy	224,186 +950	+0.4%	+$36.5K	1.62%	16
2015 Q1	$9.39M	Buy	223,236 +1,446	+0.7%	+$60.8K	1.74%	16
2014 Q4	$9.38M	Buy	221,790 +4,925	+2%	+$208K	1.74%	15
2014 Q3	$8.32M	Buy	216,865 +7,785	+4%	+$298K	1.6%	19
2014 Q2	$7.58M	Buy	209,080 +17,145	+9%	+$622K	1.34%	28
2014 Q1	$6.24M	Buy	191,935 +42,785	+29%	+$1.39M	1.16%	32
2013 Q4	$5.37M	Buy	149,150 +31,050	+26%	+$1.12M	0.98%	41
2013 Q3	$4.2M	Buy	118,100 +59,520	+102%	+$2.12M	0.83%	44
2013 Q2	$2.24M	Buy	+58,580	New	+$2.24M	0.46%	69