CIC
Carnegie Investment Counsel’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
688,021
+16,272
| +2% | +$478K | 0.41% | 70 |
|
|
2025
Q1 | $17M | Buy |
671,749
+6,337
| +1% | +$161K | 0.4% | 74 |
|
|
2024
Q4 | $18.2M | Buy |
665,412
+31,539
| +5% | +$864K | 0.52% | 56 |
|
|
2024
Q3 | $14M | Buy |
633,873
+16,649
| +3% | +$368K | 0.41% | 69 |
|
|
2024
Q2 | $12.3M | Buy |
617,224
+27,630
| +5% | +$549K | 0.38% | 76 |
|
|
2024
Q1 | $10.8M | Buy |
589,594
+27,360
| +5% | +$502K | 0.34% | 87 |
|
|
2023
Q4 | $9.92M | Buy |
562,234
+17,891
| +3% | +$316K | 0.34% | 83 |
|
|
2023
Q3 | $9.03M | Buy |
544,343
+14,254
| +3% | +$236K | 0.35% | 81 |
|
|
2023
Q2 | $9.13M | Buy |
530,089
+8,030
| +2% | +$138K | 0.34% | 84 |
|
|
2023
Q1 | $9.14M | Buy |
522,059
+47,451
| +10% | +$831K | 0.36% | 81 |
|
|
2022
Q4 | $8.58M | Buy |
474,608
+30,498
| +7% | +$551K | 0.37% | 79 |
|
|
2022
Q3 | $7.39M | Buy |
444,110
+30,781
| +7% | +$512K | 0.35% | 82 |
|
|
2022
Q2 | $6.93M | Buy |
413,329
+16,169
| +4% | +$271K | 0.31% | 93 |
|
|
2022
Q1 | $7.51M | Buy |
397,160
+5,443
| +1% | +$103K | 0.27% | 100 |
|
|
2021
Q4 | $6.21M | Buy |
391,717
+25,062
| +7% | +$398K | 0.2% | 125 |
|
|
2021
Q3 | $6.13M | Buy |
366,655
+25,370
| +7% | +$424K | 0.23% | 114 |
|
|
2021
Q2 | $6.22M | Buy |
341,285
+8,480
| +3% | +$155K | 0.23% | 114 |
|
|
2021
Q1 | $5.54M | Buy |
332,805
+2,757
| +0.8% | +$45.9K | 0.23% | 115 |
|
|
2020
Q4 | $4.51M | Buy |
330,048
+179,677
| +119% | +$2.46M | 0.2% | 124 |
|
|
2020
Q3 | $1.85M | Buy |
150,371
+14,351
| +11% | +$177K | 0.09% | 167 |
|
|
2020
Q2 | $2.06M | Buy |
+136,020
| New | +$2.06M | 0.12% | 156 |
|
|
2020
Q1 | – | Sell |
-89,429
| Closed | -$1.89M | – | 414 |
|
|
2019
Q4 | $1.89M | Buy |
89,429
+604
| +0.7% | +$12.8K | 0.11% | 168 |
|
|
2019
Q3 | $1.83M | Buy |
88,825
+2,087
| +2% | +$43K | 0.12% | 167 |
|
|
2019
Q2 | $1.81M | Sell |
86,738
-2,150
| -2% | -$44.9K | 0.12% | 166 |
|
|
2019
Q1 | $1.78M | Buy |
+88,888
| New | +$1.78M | 0.12% | 167 |
|
|
2018
Q3 | – | Sell |
-10,041
| Closed | -$180K | – | 365 |
|
|
2018
Q2 | $180K | Sell |
10,041
-869
| -8% | -$15.6K | 0.01% | 363 |
|
|
2018
Q1 | $180K | Sell |
10,910
-23,480
| -68% | -$387K | 0.02% | 354 |
|
|
2017
Q4 | $595K | Sell |
34,390
-6,810
| -17% | -$118K | 0.05% | 254 |
|
|
2017
Q3 | $747K | Sell |
41,200
-5,918
| -13% | -$107K | 0.09% | 212 |
|
|
2017
Q2 | $958K | Sell |
47,118
-12,226
| -21% | -$249K | 0.12% | 181 |
|
|
2017
Q1 | $1.2M | Buy |
59,344
+13,670
| +30% | +$276K | 0.15% | 158 |
|
|
2016
Q4 | $991K | Sell |
45,674
-174
| -0.4% | -$3.78K | 0.13% | 162 |
|
|
2016
Q3 | $926K | Buy |
45,848
+3,797
| +9% | +$76.7K | 0.13% | 164 |
|
|
2016
Q2 | $852K | Sell |
42,051
-2,083
| -5% | -$42.2K | 0.12% | 179 |
|
|
2016
Q1 | $788K | Sell |
44,134
-14,380
| -25% | -$257K | 0.12% | 177 |
|
|
2015
Q4 | $963K | Sell |
58,514
-135,455
| -70% | -$2.23M | 0.17% | 143 |
|
|
2015
Q3 | $5.31M | Buy |
193,969
+19,167
| +11% | +$524K | 0.91% | 38 |
|
|
2015
Q2 | $6.71M | Buy |
174,802
+11,138
| +7% | +$428K | 1.17% | 22 |
|
|
2015
Q1 | $7.04M | Buy |
163,664
+3,604
| +2% | +$155K | 1.21% | 19 |
|
|
2014
Q4 | $6.78M | Buy |
160,060
+130,146
| +435% | +$5.51M | 1.27% | 18 |
|
|
2014
Q3 | $1.15M | Buy |
+29,914
| New | +$1.15M | 0.23% | 118 |
|