Brown Advisory Securities’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,173
| Closed | -$289K | – | 90 |
|
|
2022
Q2 | $289K | Sell |
17,173
-25
| -0.1% | -$468 | 0.27% | 97 |
|
|
2022
Q1 | $323K | Hold |
17,198
| – | – | 0.19% | 119 |
|
|
2021
Q4 | $274K | Sell |
17,198
-4,813
| -22% | -$80.1K | 0.12% | 163 |
|
|
2021
Q3 | $369K | Buy |
+22,011
| New | +$374K | 0.11% | 162 |
|
|
2020
Q3 | – | Sell |
-10,373
| Closed | -$153K | – | 240 |
|
|
2020
Q2 | $153K | Sell |
10,373
-4,133
| -28% | -$62.8K | 0.03% | 223 |
|
|
2020
Q1 | $203K | Sell |
14,506
-6,943
| -32% | -$132K | 0.05% | 208 |
|
|
2019
Q4 | $452K | Sell |
21,449
-6,281
| -23% | -$127K | 0.11% | 150 |
|
|
2019
Q3 | $571K | Sell |
27,730
-3,218
| -10% | -$66.1K | 0.16% | 122 |
|
|
2019
Q2 | $645K | Sell |
30,948
-1,755
| -5% | -$35.4K | 0.17% | 122 |
|
|
2019
Q1 | $654K | Sell |
32,703
-13,761
| -30% | -$257K | 0.15% | 128 |
|
|
2018
Q4 | $735K | Buy |
46,464
+15,899
| +52% | +$269K | 0.14% | 144 |
|
|
2018
Q3 | $544K | Buy |
30,565
+6,378
| +26% | +$114K | 0.09% | 201 |
|
|
2018
Q2 | $429K | Sell |
24,187
-4,964
| -17% | -$81.2K | 0.07% | 237 |
|
|
2018
Q1 | $441K | Sell |
29,151
-3,841
| -12% | -$66.5K | 0.08% | 227 |
|
|
2017
Q4 | $595K | Sell |
32,992
-21,002
| -39% | -$377K | 0.11% | 182 |
|
|
2017
Q3 | $1.04M | Sell |
53,994
-1,387
| -3% | -$27K | 0.22% | 103 |
|
|
2017
Q2 | $1.06M | Buy |
55,381
+2,429
| +5% | +$48.3K | 0.24% | 101 |
|
|
2017
Q1 | $1.15M | Buy |
52,952
+1,481
| +3% | +$32.4K | 0.29% | 91 |
|
|
2016
Q4 | $1.06M | Buy |
51,471
+13,470
| +35% | +$285K | 0.29% | 86 |
|
|
2016
Q3 | $877K | Sell |
38,001
-1,163
| -3% | -$24.6K | 0.26% | 96 |
|
|
2016
Q2 | $733K | Buy |
39,164
+1,567
| +4% | +$27.9K | 0.23% | 108 |
|
|
2016
Q1 | $673K | Sell |
37,597
-10,896
| -22% | -$178K | 0.22% | 104 |
|
|
2015
Q4 | $722K | Sell |
48,493
-50,228
| -51% | -$1.2M | 0.25% | 94 |
|
|
2015
Q3 | $2.73M | Sell |
98,721
-4,458
| -4% | -$148K | 0.98% | 26 |
|
|
2015
Q2 | $3.96M | Buy |
103,179
+504
| +0.5% | +$21K | 1.32% | 15 |
|
|
2015
Q1 | $4.32M | Sell |
102,675
-4,699
| -4% | -$195K | 1.49% | 11 |
|
|
2014
Q4 | $4.54M | Buy |
107,374
+50,301
| +88% | +$1.98M | 1.65% | 11 |
|
|
2014
Q3 | $2.19M | Sell |
57,073
-3,551
| -6% | -$135K | 0.81% | 30 |
|
|
2014
Q2 | $2.2M | Sell |
60,624
-3,839
| -6% | -$130K | 0.79% | 30 |
|
|
2014
Q1 | $2.09M | Sell |
64,463
-733
| -1% | -$24.6K | 0.82% | 29 |
|
|
2013
Q4 | $2.35M | Buy |
65,196
+6,559
| +11% | +$230K | 0.95% | 21 |
|
|
2013
Q3 | $2.09M | Buy |
58,637
+11,400
| +24% | +$428K | 0.92% | 25 |
|
|
2013
Q2 | $1.8M | Buy |
+47,237
| New | +$1.83M | 0.87% | 27 |
|
Other funds holding KMI
OAG
