Bourgeon Capital Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,281
| Closed | -$1.82M | – | 124 |
|
|
2024
Q3 | $1.82M | Sell |
82,281
-97,065
| -54% | -$2.14M | 0.35% | 52 |
|
|
2024
Q2 | $3.56M | Sell |
179,346
-50,895
| -22% | -$1.01M | 0.7% | 43 |
|
|
2024
Q1 | $4.22M | Buy |
230,241
+4,434
| +2% | +$81.3K | 0.83% | 41 |
|
|
2023
Q4 | $3.98M | Sell |
225,807
-282
| -0.1% | -$4.97K | 0.88% | 42 |
|
|
2023
Q3 | $3.75M | Sell |
226,089
-4,170
| -2% | -$69.1K | 0.88% | 39 |
|
|
2023
Q2 | $3.97M | Sell |
230,259
-381
| -0.2% | -$6.56K | 0.92% | 42 |
|
|
2023
Q1 | $4.04M | Sell |
230,640
-845
| -0.4% | -$14.8K | 0.96% | 41 |
|
|
2022
Q4 | $4.19M | Sell |
231,485
-120,572
| -34% | -$2.18M | 1.03% | 38 |
|
|
2022
Q3 | $5.86M | Sell |
352,057
-4,308
| -1% | -$71.7K | 1.61% | 28 |
|
|
2022
Q2 | $5.97M | Buy |
356,365
+1,074
| +0.3% | +$18K | 1.58% | 28 |
|
|
2022
Q1 | $6.72M | Sell |
355,291
-3,310
| -0.9% | -$62.6K | 1.52% | 30 |
|
|
2021
Q4 | $5.69M | Buy |
358,601
+4,325
| +1% | +$68.6K | 1.17% | 32 |
|
|
2021
Q3 | $5.93M | Buy |
354,276
+101,996
| +40% | +$1.71M | 1.27% | 32 |
|
|
2021
Q2 | $4.6M | Buy |
252,280
+1,520
| +0.6% | +$27.7K | 0.99% | 35 |
|
|
2021
Q1 | $4.18M | Buy |
250,760
+1,555
| +0.6% | +$25.9K | 0.93% | 37 |
|
|
2020
Q4 | $3.41M | Buy |
249,205
+173,305
| +228% | +$2.37M | 0.84% | 38 |
|
|
2020
Q3 | $936K | Buy |
75,900
+75,700
| +37,850% | +$934K | 0.28% | 56 |
|
|
2020
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 229 |
|
|
2020
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 233 |
|
|
2019
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 215 |
|
|
2019
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 212 |
|
|
2017
Q2 | – | Sell |
-107,129
| Closed | -$2.33M | – | 86 |
|
|
2017
Q1 | $2.33M | Sell |
107,129
-2,348
| -2% | -$51K | 1.45% | 31 |
|
|
2016
Q4 | $2.27M | Buy |
109,477
+74,726
| +215% | +$1.55M | 1.42% | 29 |
|
|
2016
Q3 | $804K | Buy |
34,751
+2,023
| +6% | +$46.8K | 0.52% | 44 |
|
|
2016
Q2 | $613K | Hold |
32,728
| – | – | 0.4% | 51 |
|
|
2016
Q1 | $585K | Sell |
32,728
-1,288
| -4% | -$23K | 0.39% | 54 |
|
|
2015
Q4 | $508K | Sell |
34,016
-28,253
| -45% | -$422K | 0.33% | 59 |
|
|
2015
Q3 | $1.72M | Buy |
62,269
+5,935
| +11% | +$164K | 1.2% | 35 |
|
|
2015
Q2 | $2.16M | Buy |
56,334
+10,622
| +23% | +$408K | 1.31% | 30 |
|
|
2015
Q1 | $1.92M | Sell |
45,712
-11,645
| -20% | -$490K | 1.18% | 35 |
|
|
2014
Q4 | $2.43M | Buy |
57,357
+43,857
| +325% | +$1.86M | 1.48% | 31 |
|
|
2014
Q3 | $518K | Buy |
13,500
+700
| +5% | +$26.9K | 0.3% | 68 |
|
|
2014
Q2 | $464K | Buy |
+12,800
| New | +$464K | 0.25% | 79 |
|
|
2013
Q4 | – | Sell |
-15,800
| Closed | -$562K | – | 97 |
|
|
2013
Q3 | $562K | Buy |
+15,800
| New | +$562K | 0.38% | 67 |
|