Yorkville Capital Management’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 | $3.47M | Sell |
192,081
-45,183
| -19% | -$816K | 4.19% | 6 |
|
|
2017
Q3 | $4.55M | Buy |
237,264
+119,540
| +102% | +$2.29M | 5.26% | 4 |
|
|
2017
Q2 | $2.26M | Sell |
117,724
-7,896
| -6% | -$151K | 2.53% | 13 |
|
|
2017
Q1 | $2.73M | Buy |
125,620
+4,782
| +4% | +$104K | 2.69% | 13 |
|
|
2016
Q4 | $2.5M | Buy |
+120,838
| New | +$2.5M | 2.49% | 13 |
|
|
2016
Q2 | $2.14M | Sell |
114,423
-1,488
| -1% | -$27.9K | 2.28% | 16 |
|
|
2016
Q1 | $2.07M | Sell |
115,911
-2,112
| -2% | -$37.7K | 2.7% | 15 |
|
|
2015
Q4 | $1.76M | Sell |
118,023
-191,131
| -62% | -$2.85M | 2.05% | 16 |
|
|
2015
Q3 | $8.56M | Buy |
309,154
+47,015
| +18% | +$1.3M | 8.54% | 2 |
|
|
2015
Q2 | $10.1M | Sell |
262,139
-84,967
| -24% | -$3.26M | 7% | 2 |
|
|
2015
Q1 | $14.6M | Buy |
347,106
+98,891
| +40% | +$4.16M | 9.99% | 2 |
|
|
2014
Q4 | $10.5M | Buy |
248,215
+233,362
| +1,571% | +$9.87M | 7.34% | 2 |
|
|
2014
Q3 | $569K | Hold |
14,853
| – | – | 0.33% | 36 |
|
|
2014
Q2 | $538K | Buy |
14,853
+231
| +2% | +$8.37K | 0.33% | 37 |
|
|
2014
Q1 | $475K | Sell |
14,622
-4,779
| -25% | -$155K | 0.36% | 37 |
|
|
2013
Q4 | $698K | Sell |
19,401
-10,282
| -35% | -$370K | 0.56% | 33 |
|
|
2013
Q3 | $1.06M | Buy |
29,683
+1,366
| +5% | +$48.6K | 0.95% | 29 |
|
|
2013
Q2 | $1.08M | Buy |
+28,317
| New | +$1.08M | 1.02% | 26 |
|