ADMI
Albert D. Mason Inc’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
53,494
-19,787
| -27% | -$582K | 1.14% | 26 |
|
|
2025
Q1 | $2.09M | Sell |
73,281
-568
| -0.8% | -$16.2K | 1.42% | 19 |
|
|
2024
Q4 | $2.02M | Buy |
73,849
+207
| +0.3% | +$5.67K | 1.35% | 18 |
|
|
2024
Q3 | $1.63M | Buy |
73,642
+1,051
| +1% | +$23.2K | 1.04% | 33 |
|
|
2024
Q2 | $1.44M | Sell |
72,591
-113
| -0.2% | -$2.25K | 0.97% | 41 |
|
|
2024
Q1 | $1.33M | Buy |
72,704
+199
| +0.3% | +$3.65K | 0.82% | 51 |
|
|
2023
Q4 | $1.28M | Sell |
72,505
-673
| -0.9% | -$11.9K | 0.85% | 51 |
|
|
2023
Q3 | $1.21M | Sell |
73,178
-1,457
| -2% | -$24.2K | 0.88% | 42 |
|
|
2023
Q2 | $1.29M | Buy |
74,635
+6
| +0% | +$103 | 0.88% | 42 |
|
|
2023
Q1 | $1.31M | Sell |
74,629
-536
| -0.7% | -$9.39K | 0.91% | 40 |
|
|
2022
Q4 | $1.36M | Sell |
75,165
-44
| -0.1% | -$796 | 0.97% | 37 |
|
|
2022
Q3 | $1.25M | Sell |
75,209
-43
| -0.1% | -$715 | 1% | 32 |
|
|
2022
Q2 | $1.26M | Buy |
75,252
+461
| +0.6% | +$7.73K | 0.94% | 36 |
|
|
2022
Q1 | $1.41M | Sell |
74,791
-191
| -0.3% | -$3.61K | 0.91% | 36 |
|
|
2021
Q4 | $1.19M | Sell |
74,982
-15,885
| -17% | -$252K | 0.71% | 61 |
|
|
2021
Q3 | $1.52M | Buy |
90,867
+269
| +0.3% | +$4.5K | 0.98% | 30 |
|
|
2021
Q2 | $1.65M | Sell |
90,598
-590
| -0.6% | -$10.8K | 1.01% | 31 |
|
|
2021
Q1 | $1.52M | Buy |
91,188
+29,805
| +49% | +$496K | 0.99% | 32 |
|
|
2020
Q4 | $839K | Buy |
61,383
+170
| +0.3% | +$2.32K | 0.58% | 77 |
|
|
2020
Q3 | $755K | Buy |
61,213
+635
| +1% | +$7.83K | 0.62% | 70 |
|
|
2020
Q2 | $919K | Buy |
60,578
+535
| +0.9% | +$8.12K | 0.77% | 58 |
|
|
2020
Q1 | $836K | Sell |
60,043
-85
| -0.1% | -$1.18K | 0.84% | 51 |
|
|
2019
Q4 | $1.27M | Buy |
60,128
+150
| +0.3% | +$3.18K | 0.9% | 45 |
|
|
2019
Q3 | $1.24M | Buy |
59,978
+770
| +1% | +$15.9K | 0.92% | 39 |
|
|
2019
Q2 | $1.24M | Sell |
59,208
-770
| -1% | -$16.1K | 0.93% | 43 |
|
|
2019
Q1 | $1.2M | Buy |
59,978
+705
| +1% | +$14.1K | 0.88% | 49 |
|
|
2018
Q4 | $912K | Sell |
59,273
-3,280
| -5% | -$50.5K | 0.74% | 63 |
|
|
2018
Q3 | $1.11M | Buy |
62,553
+8,145
| +15% | +$144K | 0.76% | 61 |
|
|
2018
Q2 | $961K | Buy |
54,408
+7,260
| +15% | +$128K | 0.69% | 68 |
|
|
2018
Q1 | $710K | Sell |
47,148
-2,401
| -5% | -$36.2K | 0.53% | 81 |
|
|
2017
Q4 | $895K | Buy |
49,549
+6,494
| +15% | +$117K | 0.67% | 68 |
|
|
2017
Q3 | $826K | Buy |
43,055
+1,250
| +3% | +$24K | 0.66% | 69 |
|
|
2017
Q2 | $801K | Sell |
41,805
-1,335
| -3% | -$25.6K | 0.67% | 65 |
|
|
2017
Q1 | $938K | Buy |
43,140
+24,517
| +132% | +$533K | 0.8% | 53 |
|
|
2016
Q4 | $386K | Sell |
18,623
-47,353
| -72% | -$981K | 0.34% | 94 |
|
|
2016
Q3 | $1.53M | Buy |
65,976
+25,744
| +64% | +$595K | 0.49% | 77 |
|
|
2016
Q2 | $753K | Buy |
40,232
+1,335
| +3% | +$25K | 0.44% | 84 |
|
|
2016
Q1 | $695K | Hold |
38,897
| – | – | 0.43% | 82 |
|
|
2015
Q4 | $580K | Sell |
38,897
-41,350
| -52% | -$617K | 0.38% | 88 |
|
|
2015
Q3 | $2.22M | Buy |
80,247
+200
| +0.2% | +$5.54K | 1.37% | 23 |
|
|
2015
Q2 | $3.07M | Sell |
80,047
-96,684
| -55% | -$3.71M | 1.66% | 14 |
|
|
2015
Q1 | $7.43M | Sell |
176,731
-124,364
| -41% | -$5.23M | 1.55% | 11 |
|
|
2014
Q4 | $12.7M | Buy |
+301,095
| New | +$12.7M | 2.54% | 1 |
|