Boothbay Fund Management’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 | $3.98M | Buy |
135,226
+124,863
| +1,205% | +$3.67M | 0.08% | 241 |
|
2025
Q1 | $296K | Buy |
10,363
+1,908
| +23% | +$54.4K | 0.01% | 904 |
|
2024
Q4 | $232K | Sell |
8,455
-3,248
| -28% | -$89K | 0.01% | 1006 |
|
2024
Q3 | $259K | Buy |
11,703
+1,075
| +10% | +$23.7K | 0.01% | 1129 |
|
2024
Q2 | $211K | Buy |
+10,628
| New | +$211K | 0.01% | 1121 |
|
2023
Q4 | – | Sell |
-27,535
| Closed | -$457K | – | 1644 |
|
2023
Q3 | $457K | Buy |
+27,535
| New | +$457K | 0.01% | 888 |
|
2022
Q3 | – | Sell |
-13,515
| Closed | -$227K | – | 2127 |
|
2022
Q2 | $227K | Buy |
+13,515
| New | +$227K | 0.01% | 1416 |
|
2019
Q1 | – | Sell |
-14,115
| Closed | -$217K | – | 726 |
|
2018
Q4 | $217K | Buy |
+14,115
| New | +$217K | 0.03% | 397 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 745 |
|
2018
Q2 | – | Sell |
-18,460
| Closed | -$278K | – | 708 |
|
2018
Q1 | $278K | Buy |
18,460
+3,291
| +22% | +$49.6K | 0.03% | 395 |
|
2017
Q4 | $274K | Buy |
+15,169
| New | +$274K | 0.04% | 388 |
|
2017
Q3 | – | Sell |
-17,000
| Closed | -$326K | – | 615 |
|
2017
Q2 | $326K | Buy |
+17,000
| New | +$326K | 0.07% | 305 |
|
2017
Q1 | – | Sell |
-15,757
| Closed | -$326 | – | 768 |
|
2016
Q4 | $326 | Buy |
+15,757
| New | +$326 | 0.07% | 305 |
|
2016
Q1 | – | Sell |
-23,537
| Closed | -$351K | – | 400 |
|
2015
Q4 | $351K | Buy |
23,537
+10,345
| +78% | +$154K | 0.16% | 177 |
|
2015
Q3 | $365K | Buy |
+13,192
| New | +$365K | 0.17% | 125 |
|