Adage Capital Partners’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,254
| Closed | -$407K | – | 900 |
|
|
2025
Q1 | $407K | Buy |
+14,254
| New | +$407K | ﹤0.01% | 815 |
|
|
2023
Q4 | – | Sell |
-1,627,354
| Closed | -$27M | – | 897 |
|
|
2023
Q3 | $27M | Buy |
1,627,354
+262,300
| +19% | +$4.35M | 0.06% | 316 |
|
|
2023
Q2 | $23.5M | Sell |
1,365,054
-215,800
| -14% | -$3.72M | 0.05% | 363 |
|
|
2023
Q1 | $27.7M | Buy |
1,580,854
+569,000
| +56% | +$9.96M | 0.06% | 333 |
|
|
2022
Q4 | $18.3M | Sell |
1,011,854
-158,100
| -14% | -$2.86M | 0.04% | 464 |
|
|
2022
Q3 | $19.5M | Sell |
1,169,954
-791,900
| -40% | -$13.2M | 0.05% | 417 |
|
|
2022
Q2 | $32.9M | Buy |
1,961,854
+1,569,600
| +400% | +$26.3M | 0.08% | 280 |
|
|
2022
Q1 | $7.42M | Sell |
392,254
-1,435,600
| -79% | -$27.1M | 0.01% | 776 |
|
|
2021
Q4 | $29M | Sell |
1,827,854
-259,000
| -12% | -$4.11M | 0.05% | 354 |
|
|
2021
Q3 | $34.9M | Sell |
2,086,854
-30,000
| -1% | -$502K | 0.07% | 288 |
|
|
2021
Q2 | $38.6M | Sell |
2,116,854
-40,500
| -2% | -$738K | 0.08% | 271 |
|
|
2021
Q1 | $35.9M | Buy |
2,157,354
+2,109,500
| +4,408% | +$35.1M | 0.07% | 290 |
|
|
2020
Q4 | $654K | Sell |
47,854
-1,087,246
| -96% | -$14.9M | ﹤0.01% | 785 |
|
|
2020
Q3 | $14M | Sell |
1,135,100
-1,070,600
| -49% | -$13.2M | 0.04% | 459 |
|
|
2020
Q2 | $33.5M | Buy |
2,205,700
+462,300
| +27% | +$7.01M | 0.09% | 262 |
|
|
2020
Q1 | $24.3M | Buy |
1,743,400
+1,101,200
| +171% | +$15.3M | 0.07% | 284 |
|
|
2019
Q4 | $13.6M | Buy |
+642,200
| New | +$13.6M | 0.03% | 482 |
|
|
2019
Q1 | – | Sell |
-2,351,795
| Closed | -$36.2M | – | 715 |
|
|
2018
Q4 | $36.2M | Sell |
2,351,795
-115,200
| -5% | -$1.77M | 0.1% | 226 |
|
|
2018
Q3 | $43.7M | Buy |
2,466,995
+776,000
| +46% | +$13.8M | 0.1% | 248 |
|
|
2018
Q2 | $29.9M | Sell |
1,690,995
-871,400
| -34% | -$15.4M | 0.07% | 314 |
|
|
2018
Q1 | $38.6M | Buy |
+2,562,395
| New | +$38.6M | 0.09% | 271 |
|
|
2017
Q4 | – | Sell |
-589,900
| Closed | -$11.3M | – | 730 |
|
|
2017
Q3 | $11.3M | Sell |
589,900
-1,328,600
| -69% | -$25.5M | 0.03% | 542 |
|
|
2017
Q2 | $36.8M | Buy |
1,918,500
+1,385,900
| +260% | +$26.6M | 0.09% | 289 |
|
|
2017
Q1 | $11.6M | Sell |
532,600
-314,700
| -37% | -$6.84M | 0.03% | 513 |
|
|
2016
Q4 | $17.5M | Sell |
847,300
-1,954,897
| -70% | -$40.5M | 0.05% | 398 |
|
|
2016
Q3 | $64.8M | Buy |
+2,802,197
| New | +$64.8M | 0.18% | 145 |
|
|
2016
Q1 | – | Sell |
-464,900
| Closed | -$6.94M | – | 713 |
|
|
2015
Q4 | $6.94M | Sell |
464,900
-366,900
| -44% | -$5.47M | 0.02% | 573 |
|
|
2015
Q3 | $23M | Buy |
831,800
+484,121
| +139% | +$13.4M | 0.06% | 351 |
|
|
2015
Q2 | $13.3M | Sell |
347,679
-2,350,000
| -87% | -$90.2M | 0.03% | 502 |
|
|
2015
Q1 | $113M | Buy |
2,697,679
+1,354,232
| +101% | +$57M | 0.28% | 97 |
|
|
2014
Q4 | $56.8M | Buy |
+1,343,447
| New | +$56.8M | 0.14% | 200 |
|
|
2014
Q3 | – | Sell |
-3,909,800
| Closed | -$142M | – | 728 |
|
|
2014
Q2 | $142M | Buy |
+3,909,800
| New | +$142M | 0.37% | 71 |
|
|
2013
Q4 | – | Sell |
-1,007,500
| Closed | -$35.8M | – | 701 |
|
|
2013
Q3 | $35.8M | Buy |
1,007,500
+96,500
| +11% | +$3.43M | 0.1% | 251 |
|
|
2013
Q2 | $34.8M | Buy |
+911,000
| New | +$34.8M | 0.11% | 242 |
|