Cary Street Partners Asset Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.39M | Sell |
63,146
-353
| -0.6% | -$7.8K | 0.18% | 102 |
|
|
2024
Q2 | $1.26M | Sell |
63,499
-663
| -1% | -$13.2K | 0.19% | 108 |
|
|
2024
Q1 | $1.18M | Sell |
64,162
-5,466
| -8% | -$100K | 0.18% | 104 |
|
|
2023
Q4 | $1.23M | Sell |
69,628
-4,395
| -6% | -$77.5K | 0.21% | 100 |
|
|
2023
Q3 | $1.23M | Sell |
74,023
-119,936
| -62% | -$1.99M | 0.23% | 97 |
|
|
2023
Q2 | $3.34M | Sell |
193,959
-4,184
| -2% | -$72K | 0.62% | 45 |
|
|
2023
Q1 | $3.47M | Sell |
198,143
-9,905
| -5% | -$173K | 0.66% | 43 |
|
|
2022
Q4 | $3.76M | Buy |
208,048
+1,696
| +0.8% | +$30.7K | 0.76% | 35 |
|
|
2022
Q3 | $3.43M | Buy |
206,352
+7,726
| +4% | +$129K | 0.82% | 31 |
|
|
2022
Q2 | $3.33M | Sell |
198,626
-10,538
| -5% | -$177K | 0.78% | 33 |
|
|
2022
Q1 | $3.96M | Sell |
209,164
-3,753
| -2% | -$71K | 0.79% | 38 |
|
|
2021
Q4 | $3.38M | Sell |
212,917
-29,647
| -12% | -$470K | 0.72% | 42 |
|
|
2021
Q3 | $4.06M | Sell |
242,564
-6,999
| -3% | -$117K | 1.43% | 25 |
|
|
2021
Q2 | $4.55M | Buy |
249,563
+100,266
| +67% | +$1.83M | 1.09% | 33 |
|
|
2021
Q1 | $1.99M | Buy |
149,297
+3,716
| +3% | +$49.5K | 0.49% | 63 |
|
|
2020
Q4 | $1.68M | Buy |
+145,581
| New | +$1.68M | 0.5% | 65 |
|