Bradley Foster & Sargent’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 | $11.2M | Sell |
380,213
-7,231
| -2% | -$213K | 0.18% | 105 |
|
|
2025
Q1 | $11.1M | Buy |
387,444
+1,233
| +0.3% | +$35.2K | 0.19% | 99 |
|
|
2024
Q4 | $10.6M | Buy |
386,211
+32,925
| +9% | +$902K | 0.18% | 105 |
|
|
2024
Q3 | $7.8M | Buy |
353,286
+16,450
| +5% | +$363K | 0.13% | 120 |
|
|
2024
Q2 | $6.69M | Sell |
336,836
-5,666
| -2% | -$113K | 0.12% | 127 |
|
|
2024
Q1 | $6.28M | Buy |
342,502
+25,565
| +8% | +$469K | 0.11% | 129 |
|
|
2023
Q4 | $5.59M | Sell |
316,937
-446
| -0.1% | -$7.87K | 0.11% | 135 |
|
|
2023
Q3 | $5.47M | Hold |
317,383
| – | – | 0.11% | 132 |
|
|
2023
Q2 | $5.47M | Buy |
317,383
+19,570
| +7% | +$337K | 0.11% | 132 |
|
|
2023
Q1 | $5.21M | Buy |
297,813
+7,870
| +3% | +$138K | 0.12% | 118 |
|
|
2022
Q4 | $5.24M | Sell |
289,943
-8,260
| -3% | -$149K | 0.13% | 118 |
|
|
2022
Q3 | $4.96M | Sell |
298,203
-600
| -0.2% | -$9.98K | 0.14% | 117 |
|
|
2022
Q2 | $5.01M | Sell |
298,803
-12,700
| -4% | -$213K | 0.13% | 115 |
|
|
2022
Q1 | $5.89M | Sell |
311,503
-15,000
| -5% | -$284K | 0.13% | 125 |
|
|
2021
Q4 | $5.18M | Sell |
326,503
-25,250
| -7% | -$400K | 0.11% | 127 |
|
|
2021
Q3 | $5.89M | Buy |
351,753
+13,020
| +4% | +$218K | 0.14% | 113 |
|
|
2021
Q2 | $6.18M | Buy |
338,733
+32,230
| +11% | +$588K | 0.14% | 110 |
|
|
2021
Q1 | $5.1M | Sell |
306,503
-1,117
| -0.4% | -$18.6K | 0.13% | 119 |
|
|
2020
Q4 | $4.21M | Sell |
307,620
-212,302
| -41% | -$2.9M | 0.11% | 124 |
|
|
2020
Q3 | $6.41M | Buy |
+519,922
| New | +$6.41M | 0.19% | 94 |
|
|
2020
Q1 | $5.76M | Buy |
413,699
+130,823
| +46% | +$1.82M | 0.23% | 85 |
|
|
2019
Q4 | $5.99M | Buy |
282,876
+19,861
| +8% | +$420K | 0.18% | 95 |
|
|
2019
Q3 | $5.42M | Buy |
263,015
+3,617
| +1% | +$74.6K | 0.18% | 101 |
|
|
2019
Q2 | $5.42M | Buy |
259,398
+28,729
| +12% | +$600K | 0.18% | 101 |
|
|
2019
Q1 | $4.62M | Sell |
230,669
-6,730
| -3% | -$135K | 0.16% | 114 |
|
|
2018
Q4 | $3.65M | Sell |
237,399
-157,932
| -40% | -$2.43M | 0.15% | 118 |
|
|
2018
Q3 | $7.01M | Sell |
395,331
-5,676
| -1% | -$101K | 0.24% | 93 |
|
|
2018
Q2 | $7.09M | Sell |
401,007
-7,800
| -2% | -$138K | 0.25% | 88 |
|
|
2018
Q1 | $6.16M | Buy |
408,807
+40,530
| +11% | +$610K | 0.23% | 90 |
|
|
2017
Q4 | $6.66M | Buy |
368,277
+81,594
| +28% | +$1.47M | 0.24% | 91 |
|
|
2017
Q3 | $5.5M | Buy |
286,683
+140,400
| +96% | +$2.69M | 0.21% | 100 |
|
|
2017
Q2 | $2.8M | Buy |
146,283
+123,909
| +554% | +$2.37M | 0.11% | 132 |
|
|
2017
Q1 | $486K | Sell |
22,374
-1,500
| -6% | -$32.6K | 0.02% | 260 |
|
|
2016
Q4 | $494K | Sell |
23,874
-1,175
| -5% | -$24.3K | 0.02% | 265 |
|
|
2016
Q3 | $579K | Sell |
25,049
-300
| -1% | -$6.93K | 0.03% | 235 |
|
|
2016
Q2 | $475K | Sell |
25,349
-14,019
| -36% | -$263K | 0.02% | 252 |
|
|
2016
Q1 | $703K | Buy |
39,368
+3,204
| +9% | +$57.2K | 0.03% | 221 |
|
|
2015
Q4 | $540K | Sell |
36,164
-331,043
| -90% | -$4.94M | 0.02% | 231 |
|
|
2015
Q3 | $10.2M | Sell |
367,207
-82,751
| -18% | -$2.29M | 0.5% | 67 |
|
|
2015
Q2 | $17.3M | Sell |
449,958
-81,385
| -15% | -$3.12M | 0.79% | 44 |
|
|
2015
Q1 | $22.3M | Sell |
531,343
-27,360
| -5% | -$1.15M | 1.02% | 27 |
|
|
2014
Q4 | $23.6M | Buy |
558,703
+521,674
| +1,409% | +$22.1M | 1.11% | 24 |
|
|
2014
Q3 | $1.42M | Buy |
37,029
+15,905
| +75% | +$610K | 0.07% | 172 |
|
|
2014
Q2 | $766K | Sell |
21,124
-2,743
| -11% | -$99.5K | 0.04% | 215 |
|
|
2014
Q1 | $775K | Sell |
23,867
-3,082
| -11% | -$100K | 0.04% | 209 |
|
|
2013
Q4 | $970K | Sell |
26,949
-18,356
| -41% | -$661K | 0.05% | 198 |
|
|
2013
Q3 | $1.61M | Sell |
45,305
-320,154
| -88% | -$11.4M | 0.09% | 144 |
|
|
2013
Q2 | $13.9M | Buy |
+365,459
| New | +$13.9M | 0.86% | 37 |
|