Carlson Capital’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-74,400
| Closed | -$1.31M | – | 135 |
|
|
2023
Q4 | $1.31M | Buy |
+74,400
| New | +$1.31M | 0.11% | 103 |
|
|
2020
Q4 | – | Sell |
-226,800
| Closed | -$2.8M | – | 177 |
|
|
2020
Q3 | $2.8M | Sell |
226,800
-254,800
| -53% | -$3.14M | 0.08% | 156 |
|
|
2020
Q2 | $7.31M | Buy |
+481,600
| New | +$7.31M | 0.2% | 118 |
|
|
2020
Q1 | – | Sell |
-36,873
| Closed | -$781K | – | 254 |
|
|
2019
Q4 | $781K | Buy |
+36,873
| New | +$781K | 0.01% | 219 |
|
|
2019
Q3 | – | Sell |
-390,000
| Closed | -$8.14M | – | 257 |
|
|
2019
Q2 | $8.14M | Sell |
390,000
-69,800
| -15% | -$1.46M | 0.12% | 186 |
|
|
2019
Q1 | $9.2M | Sell |
459,800
-459,400
| -50% | -$9.19M | 0.16% | 169 |
|
|
2018
Q4 | $14.1M | Buy |
919,200
+695,900
| +312% | +$10.7M | 0.22% | 145 |
|
|
2018
Q3 | $3.96M | Buy |
+223,300
| New | +$3.96M | 0.05% | 235 |
|
|
2015
Q1 | – | Sell |
-69,826
| Closed | -$2.95M | – | 331 |
|
|
2014
Q4 | $2.95M | Buy |
69,826
+2,426
| +4% | +$103K | 0.03% | 281 |
|
|
2014
Q3 | $2.58M | Buy |
+67,400
| New | +$2.58M | 0.03% | 293 |
|