Achmea Investment Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-303,352
| Closed | -$6.03M | – | 424 |
|
|
2024
Q2 | $6.03M | Hold |
303,352
| – | – | 0.11% | 196 |
|
|
2024
Q1 | $5.56M | Hold |
303,352
| – | – | 0.11% | 204 |
|
|
2023
Q4 | $5.35M | Hold |
303,352
| – | – | 0.11% | 208 |
|
|
2023
Q3 | $5.03M | Sell |
303,352
-2,852
| -0.9% | -$47.3K | 0.11% | 198 |
|
|
2023
Q2 | $5.27M | Buy |
306,204
+76,087
| +33% | +$1.31M | 0.11% | 200 |
|
|
2023
Q1 | $4.03M | Hold |
230,117
| – | – | 0.12% | 197 |
|
|
2022
Q4 | $3.9M | Buy |
230,117
+136,068
| +145% | +$2.3M | 0.13% | 194 |
|
|
2022
Q3 | $1.57M | Buy |
94,049
+88,651
| +1,642% | +$1.48M | 0.06% | 311 |
|
|
2022
Q2 | $91K | Hold |
5,398
| – | – | ﹤0.01% | 543 |
|
|
2022
Q1 | $102K | Hold |
5,398
| – | – | ﹤0.01% | 556 |
|
|
2021
Q4 | $85K | Hold |
5,398
| – | – | ﹤0.01% | 306 |
|
|
2021
Q3 | $90K | Sell |
5,398
-163,171
| -97% | -$2.72M | ﹤0.01% | 530 |
|
|
2021
Q2 | $3.07M | Buy |
168,569
+49,944
| +42% | +$910K | 0.1% | 247 |
|
|
2021
Q1 | $1.98M | Hold |
118,625
| – | – | 0.07% | 325 |
|
|
2020
Q4 | $1.62M | Hold |
118,625
| – | – | 0.06% | 342 |
|
|
2020
Q3 | $1.46M | Sell |
118,625
-179,548
| -60% | -$2.21M | 0.06% | 309 |
|
|
2020
Q2 | $4.52M | Buy |
+298,173
| New | +$4.52M | 0.15% | 132 |
|
|
2020
Q1 | – | Sell |
-159,602
| Closed | -$3.38M | – | 410 |
|
|
2019
Q4 | $3.38M | Sell |
159,602
-754
| -0.5% | -$16K | 0.13% | 183 |
|
|
2019
Q3 | $3.31M | Hold |
160,356
| – | – | 0.13% | 189 |
|
|
2019
Q2 | $3.35M | Buy |
160,356
+9,478
| +6% | +$198K | 0.13% | 192 |
|
|
2019
Q1 | $3.02M | Buy |
150,878
+21,113
| +16% | +$423K | 0.13% | 185 |
|
|
2018
Q4 | $2M | Buy |
129,765
+118,625
| +1,065% | +$1.82M | 0.09% | 230 |
|
|
2018
Q3 | $197K | Sell |
11,140
-132,490
| -92% | -$2.34M | 0.01% | 467 |
|
|
2018
Q2 | $2.54M | Sell |
143,630
-69,489
| -33% | -$1.23M | 0.09% | 251 |
|
|
2018
Q1 | $3.21M | Hold |
213,119
| – | – | 0.11% | 222 |
|
|
2017
Q4 | $3.85M | Buy |
213,119
+78,425
| +58% | +$1.42M | 0.13% | 194 |
|
|
2017
Q3 | $2.58M | Sell |
134,694
-13,583
| -9% | -$260K | 0.15% | 183 |
|
|
2017
Q2 | $2.84M | Buy |
148,277
+24,766
| +20% | +$474K | 0.17% | 162 |
|
|
2017
Q1 | $2.69M | Buy |
+123,511
| New | +$2.69M | 0.13% | 208 |
|