Avalon Investment & Advisory’s Kinder Morgan KMI Stock Holding History

Avalon Investment & Advisory’s Portfolio KMI Stock Details KMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$1.22M	Sell	69,838 -2,693	-4%	-$47.2K	0.03%	192
2022 Q4	$1.31M	Sell	72,531 -2,834	-4%	-$51.2K	0.04%	184
2022 Q3	$1.25M	Sell	75,365 -13,921	-16%	-$232K	0.04%	188
2022 Q2	$1.5M	Sell	89,286 -30,705	-26%	-$514K	0.04%	181
2022 Q1	$2.27M	Buy	119,991 +43,253	+56%	+$818K	0.05%	163
2021 Q4	$1.22M	Sell	76,738 -823,317	-91%	-$13.1M	0.03%	199
2021 Q3	$15.1M	Sell	900,055 -51,001	-5%	-$853K	0.35%	88
2021 Q2	$17.3M	Sell	951,056 -95,408	-9%	-$1.74M	0.38%	83
2021 Q1	$17.4M	Buy	1,046,464 +112,094	+12%	+$1.87M	0.4%	92
2020 Q4	$12.8M	Buy	934,370 +72,659	+8%	+$993K	0.26%	115
2020 Q3	$10.6M	Sell	861,711 -47,042	-5%	-$580K	0.24%	115
2020 Q2	$13.8M	Sell	908,753 -108,302	-11%	-$1.64M	0.32%	100
2020 Q1	$14.2M	Buy	1,017,055 +225,997	+29%	+$3.15M	0.36%	89
2019 Q4	$16.7M	Buy	791,058 +34,918	+5%	+$739K	0.34%	91
2019 Q3	$15.6M	Buy	756,140 +20,343	+3%	+$419K	0.34%	101
2019 Q2	$15.4M	Buy	735,797 +8,105	+1%	+$169K	0.34%	103
2019 Q1	$14.6M	Buy	727,692 +696,937	+2,266%	+$13.9M	0.33%	99
2018 Q4	$473K	Buy	+30,755	New	+$473K	0.01%	269
2017 Q3	–	Sell	-42,730	Closed	-$819K	–	379
2017 Q2	$819K	Buy	42,730 +21,894	+105%	+$420K	0.03%	274
2017 Q1	$453K	Buy	20,836 +4,024	+24%	+$87.5K	0.02%	312
2016 Q4	$348K	Sell	16,812 -13,958	-45%	-$289K	0.01%	300
2016 Q3	$712K	Sell	30,770 -975	-3%	-$22.6K	0.03%	236
2016 Q2	$594K	Buy	31,745 +1,663	+6%	+$31.1K	0.02%	221
2016 Q1	$537K	Sell	30,082 -1,390	-4%	-$24.8K	0.02%	200
2015 Q4	$470K	Sell	31,472 -563,380	-95%	-$8.41M	0.02%	211
2015 Q3	$16.5M	Buy	594,852 +4,010	+0.7%	+$111K	0.73%	52
2015 Q2	$22.7M	Buy	590,842 +1,004	+0.2%	+$38.5K	0.98%	31
2015 Q1	$24.8M	Buy	589,838 +3,050	+0.5%	+$128K	1.08%	29
2014 Q4	$24.8M	Buy	+586,788	New	+$24.8M	1.13%	27