Capstone Investment Advisors’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 | $1.72M | Buy |
58,586
+42,786
| +271% | +$1.26M | ﹤0.01% | 312 |
|
|
2025
Q1 | $451K | Sell |
15,800
-19,210
| -55% | -$548K | ﹤0.01% | 425 |
|
|
2024
Q4 | $959K | Sell |
35,010
-87,788
| -71% | -$2.41M | ﹤0.01% | 380 |
|
|
2024
Q3 | $2.71M | Buy |
122,798
+45,417
| +59% | +$1M | 0.01% | 166 |
|
|
2024
Q2 | $1.54M | Sell |
77,381
-60,226
| -44% | -$1.2M | ﹤0.01% | 251 |
|
|
2024
Q1 | $2.52M | Buy |
137,607
+38,639
| +39% | +$709K | 0.01% | 270 |
|
|
2023
Q4 | $1.75M | Sell |
98,968
-13,380
| -12% | -$236K | 0.01% | 242 |
|
|
2023
Q3 | $1.86M | Buy |
112,348
+29,824
| +36% | +$494K | 0.01% | 290 |
|
|
2023
Q2 | $1.42M | Sell |
82,524
-119
| -0.1% | -$2.05K | 0.01% | 258 |
|
|
2023
Q1 | $1.45M | Buy |
+82,643
| New | +$1.45M | 0.01% | 232 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 750 |
|
|
2022
Q3 | – | Sell |
-4
| Closed | – | – | 806 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q1 | $0 | Sell |
4
-348,821
| -100% | – | ﹤0.01% | 1069 |
|
|
2021
Q4 | $5.53M | Buy |
348,825
+316,801
| +989% | +$5.02M | 0.01% | 193 |
|
|
2021
Q3 | $536K | Buy |
+32,024
| New | +$536K | ﹤0.01% | 522 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 863 |
|
|
2021
Q1 | – | Sell |
-76,541
| Closed | -$1.05M | – | 803 |
|
|
2020
Q4 | $1.05M | Sell |
76,541
-103,410
| -57% | -$1.41M | ﹤0.01% | 219 |
|
|
2020
Q3 | $2.22M | Buy |
+179,951
| New | +$2.22M | 0.01% | 129 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 456 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 442 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 519 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 489 |
|
|
2019
Q2 | – | Sell |
-2,030
| Closed | -$41K | – | 515 |
|
|
2019
Q1 | $41K | Sell |
2,030
-3,848
| -65% | -$77.7K | ﹤0.01% | 335 |
|
|
2018
Q4 | $90K | Sell |
5,878
-29,457
| -83% | -$451K | ﹤0.01% | 323 |
|
|
2018
Q3 | $626K | Buy |
35,335
+34,501
| +4,137% | +$611K | 0.01% | 216 |
|
|
2018
Q2 | $15K | Sell |
834
-661,339
| -100% | -$11.9M | ﹤0.01% | 317 |
|
|
2018
Q1 | $9.97M | Buy |
662,173
+643,648
| +3,474% | +$9.69M | 0.19% | 51 |
|
|
2017
Q4 | $334K | Sell |
18,525
-34,321
| -65% | -$619K | 0.01% | 257 |
|
|
2017
Q3 | $1.01M | Buy |
52,846
+28,770
| +119% | +$551K | 0.04% | 138 |
|
|
2017
Q2 | $461K | Sell |
24,076
-53,794
| -69% | -$1.03M | 0.01% | 357 |
|
|
2017
Q1 | $1.69M | Buy |
+77,870
| New | +$1.69M | 0.04% | 226 |
|
|
2016
Q2 | – | Sell |
-20,292
| Closed | -$362K | – | 675 |
|
|
2016
Q1 | $362K | Buy |
20,292
+253
| +1% | +$4.51K | 0.01% | 406 |
|
|
2015
Q4 | $298K | Sell |
20,039
-8,161
| -29% | -$121K | 0.01% | 302 |
|
|
2015
Q3 | $780K | Sell |
28,200
-45,935
| -62% | -$1.27M | 0.02% | 128 |
|
|
2015
Q2 | $2.85M | Buy |
74,135
+41,635
| +128% | +$1.6M | 0.04% | 98 |
|
|
2015
Q1 | $1.37M | Buy |
+32,500
| New | +$1.37M | 0.02% | 110 |
|