Balentine LLC’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,733
| Closed | -$270K | – | 381 |
|
|
2024
Q1 | $270K | Buy |
+14,733
| New | +$270K | 0.01% | 420 |
|
|
2023
Q2 | – | Sell |
-43,181
| Closed | -$756K | – | 612 |
|
|
2023
Q1 | $756K | Sell |
43,181
-29,056
| -40% | -$509K | 0.03% | 240 |
|
|
2022
Q4 | $1.31M | Buy |
72,237
+11,438
| +19% | +$207K | 0.05% | 152 |
|
|
2022
Q3 | $1.01M | Sell |
60,799
-12,918
| -18% | -$215K | 0.04% | 156 |
|
|
2022
Q2 | $1.24M | Buy |
73,717
+36,659
| +99% | +$614K | 0.05% | 171 |
|
|
2022
Q1 | $701K | Buy |
37,058
+3,266
| +10% | +$61.8K | 0.02% | 225 |
|
|
2021
Q4 | $536K | Buy |
+33,792
| New | +$536K | 0.02% | 157 |
|
|
2021
Q3 | – | Sell |
-10,141
| Closed | -$185K | – | 335 |
|
|
2021
Q2 | $185K | Buy |
+10,141
| New | +$185K | 0.01% | 172 |
|
|
2020
Q3 | – | Sell |
-803
| Closed | -$12K | – | 537 |
|
|
2020
Q2 | $12K | Sell |
803
-909
| -53% | -$13.6K | ﹤0.01% | 511 |
|
|
2020
Q1 | $24K | Buy |
1,712
+1,388
| +428% | +$19.5K | ﹤0.01% | 251 |
|
|
2019
Q4 | $7K | Buy |
324
+42
| +15% | +$907 | ﹤0.01% | 402 |
|
|
2019
Q3 | $6K | Hold |
282
| – | – | ﹤0.01% | 478 |
|
|
2019
Q2 | $6K | Buy |
+282
| New | +$6K | ﹤0.01% | 451 |
|
|
2018
Q1 | – | Sell |
-434
| Closed | -$8K | – | 308 |
|
|
2017
Q4 | $8K | Hold |
434
| – | – | ﹤0.01% | 483 |
|
|
2017
Q3 | $8K | Hold |
434
| – | – | ﹤0.01% | 485 |
|
|
2017
Q2 | $8K | Hold |
434
| – | – | ﹤0.01% | 462 |
|
|
2017
Q1 | $9K | Hold |
434
| – | – | ﹤0.01% | 427 |
|
|
2016
Q4 | $9K | Hold |
434
| – | – | ﹤0.01% | 413 |
|
|
2016
Q3 | $10K | Hold |
434
| – | – | ﹤0.01% | 362 |
|
|
2016
Q2 | $8K | Hold |
434
| – | – | ﹤0.01% | 376 |
|
|
2016
Q1 | $8K | Buy |
+434
| New | +$8K | ﹤0.01% | 279 |
|
|
2015
Q4 | – | Sell |
-1,976
| Closed | -$55K | – | 449 |
|
|
2015
Q3 | $55K | Buy |
+1,976
| New | +$55K | 0.01% | 154 |
|