Yellowstone Partners’s Kinder Morgan KMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$3.04M Sell
168,334
-8,819
-5% -$159K 1.72% 15
2017
Q3
$3.4M Buy
+177,153
New +$3.4M 1.78% 14
2016
Q3
$6.66M Sell
287,728
-3,645
-1% -$84.3K 2.45% 8
2016
Q2
$5.46M Sell
291,373
-8,139
-3% -$152K 2.35% 9
2016
Q1
$5.35M Sell
299,512
-130,480
-30% -$2.33M 2.3% 12
2015
Q4
$6.42M Buy
429,992
+272,144
+172% +$4.06M 2.89% 8
2015
Q3
$4.37M Buy
157,848
+27,747
+21% +$768K 2.07% 11
2015
Q2
$5M Buy
130,101
+14,898
+13% +$572K 2.26% 14
2015
Q1
$4.85M Sell
115,203
-603
-0.5% -$25.4K 2.44% 11
2014
Q4
$4.9M Buy
+115,806
New +$4.9M 2.64% 7