ADBIC
A.D. Beadell Investment Counsel’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Sell |
147,455
-4,025
| -3% | -$118K | 3.3% | 5 |
|
|
2025
Q1 | $4.32M | Sell |
151,480
-700
| -0.5% | -$20K | 3.6% | 5 |
|
|
2024
Q4 | $4.17M | Sell |
152,180
-14,000
| -8% | -$384K | 3.38% | 4 |
|
|
2024
Q3 | $3.67M | Hold |
166,180
| – | – | 2.93% | 8 |
|
|
2024
Q2 | $3.3M | Buy |
166,180
+1,100
| +0.7% | +$21.9K | 2.76% | 8 |
|
|
2024
Q1 | $3.03M | Sell |
165,080
-18,295
| -10% | -$335K | 2.64% | 9 |
|
|
2023
Q4 | $3.23M | Buy |
183,375
+6,725
| +4% | +$119K | 3.08% | 8 |
|
|
2023
Q3 | $2.93M | Sell |
176,650
-700
| -0.4% | -$11.6K | 3.06% | 9 |
|
|
2023
Q2 | $3.05M | Sell |
177,350
-27,900
| -14% | -$480K | 2.95% | 10 |
|
|
2023
Q1 | $3.59M | Sell |
205,250
-875
| -0.4% | -$15.3K | 3.28% | 7 |
|
|
2022
Q4 | $3.73M | Buy |
206,125
+1,427
| +0.7% | +$25.8K | 3.23% | 6 |
|
|
2022
Q3 | $3.41M | Buy |
204,698
+25,363
| +14% | +$422K | 3.06% | 7 |
|
|
2022
Q2 | $3.01M | Buy |
179,335
+80,535
| +82% | +$1.35M | 2.5% | 9 |
|
|
2022
Q1 | $1.87M | Buy |
98,800
+36,200
| +58% | +$684K | 1.24% | 33 |
|
|
2021
Q4 | $992K | Buy |
62,600
+51,125
| +446% | +$810K | 0.62% | 53 |
|
|
2021
Q3 | $191K | Buy |
11,475
+1,125
| +11% | +$18.7K | 0.12% | 92 |
|
|
2021
Q2 | $188K | Buy |
+10,350
| New | +$188K | 0.12% | 93 |
|
|
2015
Q4 | – | Sell |
-33,102
| Closed | -$916K | – | 101 |
|
|
2015
Q3 | $916K | Sell |
33,102
-2,700
| -8% | -$74.7K | 0.83% | 49 |
|
|
2015
Q2 | $1.37M | Hold |
35,802
| – | – | 1.1% | 38 |
|
|
2015
Q1 | $1.51M | Hold |
35,802
| – | – | 1.17% | 33 |
|
|
2014
Q4 | $1.51M | Buy |
35,802
+10,007
| +39% | +$423K | 1.15% | 32 |
|
|
2014
Q3 | $988K | Buy |
+25,795
| New | +$988K | 0.75% | 45 |
|