Caisse de Depot et Placement du Quebec (CDPQ)’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-979,915
| Closed | -$17.2M | – | 517 |
|
|
2023
Q1 | $17.2M | Sell |
979,915
-887,590
| -48% | -$15.5M | 0.05% | 276 |
|
|
2022
Q4 | $33.8M | Sell |
1,867,505
-1,483,088
| -44% | -$26.8M | 0.1% | 179 |
|
|
2022
Q3 | $55.8M | Buy |
3,350,593
+1,239,811
| +59% | +$20.6M | 0.16% | 127 |
|
|
2022
Q2 | $35.4M | Buy |
2,110,782
+1,156,127
| +121% | +$19.4M | 0.1% | 149 |
|
|
2022
Q1 | $18.1M | Buy |
954,655
+142,400
| +18% | +$2.69M | 0.04% | 257 |
|
|
2021
Q4 | $12.9M | Sell |
812,255
-1,084,757
| -57% | -$17.2M | 0.03% | 288 |
|
|
2021
Q3 | $31.7M | Buy |
1,897,012
+722,839
| +62% | +$12.1M | 0.07% | 194 |
|
|
2021
Q2 | $21.4M | Buy |
1,174,173
+353,097
| +43% | +$6.44M | 0.05% | 185 |
|
|
2021
Q1 | $13.7M | Buy |
821,076
+56,932
| +7% | +$948K | 0.03% | 195 |
|
|
2020
Q4 | $10.4M | Buy |
764,144
+21,293
| +3% | +$291K | 0.02% | 205 |
|
|
2020
Q3 | $9.16M | Sell |
742,851
-40,600
| -5% | -$501K | 0.02% | 188 |
|
|
2020
Q2 | $11.9M | Buy |
783,451
+435,500
| +125% | +$6.61M | 0.03% | 164 |
|
|
2020
Q1 | $4.84M | Buy |
347,951
+165,600
| +91% | +$2.3M | 0.02% | 277 |
|
|
2019
Q4 | $3.86M | Sell |
182,351
-98,800
| -35% | -$2.09M | 0.01% | 336 |
|
|
2019
Q3 | $5.8M | Sell |
281,151
-108,200
| -28% | -$2.23M | 0.01% | 317 |
|
|
2019
Q2 | $8.13M | Buy |
389,351
+8,500
| +2% | +$177K | 0.02% | 246 |
|
|
2019
Q1 | $7.62M | Buy |
380,851
+49,000
| +15% | +$981K | 0.02% | 272 |
|
|
2018
Q4 | $5.1M | Buy |
331,851
+155,800
| +88% | +$2.4M | 0.01% | 308 |
|
|
2018
Q3 | $3.12M | Sell |
176,051
-714,934
| -80% | -$12.7M | 0.01% | 428 |
|
|
2018
Q2 | $15.7M | Buy |
890,985
+274,554
| +45% | +$4.85M | 0.04% | 202 |
|
|
2018
Q1 | $9.28M | Sell |
616,431
-900,798
| -59% | -$13.6M | 0.02% | 251 |
|
|
2017
Q4 | $27.4M | Sell |
1,517,229
-62,356
| -4% | -$1.13M | 0.06% | 154 |
|
|
2017
Q3 | $30.4M | Buy |
1,579,585
+143,300
| +10% | +$2.76M | 0.07% | 151 |
|
|
2017
Q2 | $27.4M | Sell |
1,436,285
-1,096,797
| -43% | -$21M | 0.07% | 151 |
|
|
2017
Q1 | $55.1M | Sell |
2,533,082
-150,660
| -6% | -$3.28M | 0.14% | 107 |
|
|
2016
Q4 | $55.5M | Sell |
2,683,742
-560,280
| -17% | -$11.6M | 0.14% | 102 |
|
|
2016
Q3 | $75M | Buy |
3,244,022
+858,270
| +36% | +$19.9M | 0.19% | 93 |
|
|
2016
Q2 | $44.7M | Buy |
2,385,752
+487,301
| +26% | +$9.12M | 0.11% | 117 |
|
|
2016
Q1 | $33.9M | Buy |
1,898,451
+804,625
| +74% | +$14.4M | 0.09% | 118 |
|
|
2015
Q4 | $16.3M | Buy |
1,093,826
+644,826
| +144% | +$9.62M | 0.05% | 185 |
|
|
2015
Q3 | $12.4M | Sell |
449,000
-654,000
| -59% | -$18.1M | 0.03% | 221 |
|
|
2015
Q2 | $42.3M | Sell |
1,103,000
-94,100
| -8% | -$3.61M | 0.11% | 111 |
|
|
2015
Q1 | $50.4M | Sell |
1,197,100
-447,300
| -27% | -$18.8M | 0.14% | 107 |
|
|
2014
Q4 | $69.6M | Buy |
1,644,400
+1,046,400
| +175% | +$44.3M | 0.18% | 100 |
|
|
2014
Q3 | $22.9M | Buy |
598,000
+232,600
| +64% | +$8.92M | 0.06% | 175 |
|
|
2014
Q2 | $13.2M | Buy |
+365,400
| New | +$13.2M | 0.04% | 255 |
|
|
2014
Q1 | – | Sell |
-30,755
| Closed | -$1.11M | – | 674 |
|
|
2013
Q4 | $1.11M | Sell |
30,755
-507,800
| -94% | -$18.3M | ﹤0.01% | 653 |
|
|
2013
Q3 | $19.2M | Sell |
538,555
-48,600
| -8% | -$1.73M | 0.05% | 235 |
|
|
2013
Q2 | $22.4M | Buy |
+587,155
| New | +$22.4M | 0.06% | 222 |
|