Caprock Group’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.83M | Sell |
64,307
-9,609
| -13% | -$274K | 0.06% | 320 |
|
2024
Q4 | $2.03M | Buy |
73,916
+6,582
| +10% | +$180K | 0.07% | 258 |
|
2024
Q3 | $1.49M | Buy |
67,334
+31,767
| +89% | +$702K | 0.05% | 303 |
|
2024
Q2 | $707K | Buy |
35,567
+5,120
| +17% | +$102K | 0.03% | 454 |
|
2024
Q1 | $558K | Buy |
+30,447
| New | +$558K | 0.03% | 374 |
|
2023
Q4 | – | Sell |
-27,311
| Closed | -$453K | – | 710 |
|
2023
Q3 | $453K | Sell |
27,311
-1,572
| -5% | -$26.1K | 0.03% | 382 |
|
2023
Q2 | $497K | Sell |
28,883
-8,109
| -22% | -$140K | 0.04% | 371 |
|
2023
Q1 | $648K | Buy |
36,992
+22,647
| +158% | +$397K | 0.05% | 298 |
|
2022
Q4 | $259K | Sell |
14,345
-1,909
| -12% | -$34.5K | 0.02% | 438 |
|
2022
Q3 | $270K | Buy |
16,254
+203
| +1% | +$3.37K | 0.03% | 431 |
|
2022
Q2 | $269K | Buy |
16,051
+5,093
| +46% | +$85.4K | 0.03% | 414 |
|
2022
Q1 | $207K | Buy |
10,958
+480
| +5% | +$9.07K | 0.02% | 553 |
|
2021
Q4 | $166K | Sell |
10,478
-4,714
| -31% | -$74.7K | 0.01% | 558 |
|
2021
Q3 | $254K | Sell |
15,192
-2,266
| -13% | -$37.9K | 0.02% | 431 |
|
2021
Q2 | $318K | Buy |
17,458
+3,172
| +22% | +$57.8K | 0.03% | 355 |
|
2021
Q1 | $238K | Buy |
14,286
+847
| +6% | +$14.1K | 0.03% | 409 |
|
2020
Q4 | $184K | Buy |
+13,439
| New | +$184K | 0.02% | 452 |
|