CPIG
Chicago Partners Investment Group’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
642,674
-36,859
| -5% | -$988K | 0.5% | 43 |
|
|
2025
Q1 | $18.8M | Sell |
679,533
-53,263
| -7% | -$1.47M | 0.62% | 36 |
|
|
2024
Q4 | $20.7M | Sell |
732,796
-13,468
| -2% | -$381K | 0.69% | 30 |
|
|
2024
Q3 | $18.5M | Buy |
746,264
+18,832
| +3% | +$466K | 0.66% | 34 |
|
|
2024
Q2 | $15.8M | Sell |
727,432
-56,641
| -7% | -$1.23M | 0.61% | 37 |
|
|
2024
Q1 | $14.7M | Sell |
784,073
-36,771
| -4% | -$690K | 0.63% | 34 |
|
|
2023
Q4 | $13.9M | Sell |
820,844
-49,204
| -6% | -$831K | 0.64% | 33 |
|
|
2023
Q3 | $14.8M | Buy |
870,048
+9,755
| +1% | +$166K | 0.8% | 26 |
|
|
2023
Q2 | $14.9M | Sell |
860,293
-47,447
| -5% | -$824K | 0.78% | 26 |
|
|
2023
Q1 | $16M | Buy |
907,740
+19,076
| +2% | +$336K | 0.93% | 19 |
|
|
2022
Q4 | $16.2M | Sell |
888,664
-5,850
| -0.7% | -$107K | 0.99% | 18 |
|
|
2022
Q3 | $16.3M | Buy |
894,514
+5,557
| +0.6% | +$101K | 1.17% | 16 |
|
|
2022
Q2 | $16M | Sell |
888,957
-12,169
| -1% | -$219K | 1.16% | 16 |
|
|
2022
Q1 | $17.4M | Buy |
901,126
+17,367
| +2% | +$335K | 1.33% | 16 |
|
|
2021
Q4 | $15.2M | Sell |
883,759
-23,398
| -3% | -$402K | 1.08% | 20 |
|
|
2021
Q3 | $15.2M | Buy |
907,157
+4,689
| +0.5% | +$78.7K | 1.07% | 19 |
|
|
2021
Q2 | $16.1M | Buy |
902,468
+5,102
| +0.6% | +$91K | 1.2% | 19 |
|
|
2021
Q1 | $15.2M | Buy |
897,366
+45,351
| +5% | +$767K | 1.25% | 15 |
|
|
2020
Q4 | $13.1M | Sell |
852,015
-45,444
| -5% | -$696K | 1.24% | 14 |
|
|
2020
Q3 | $10.8M | Buy |
897,459
+4,659
| +0.5% | +$55.9K | 1.27% | 18 |
|
|
2020
Q2 | $12.7M | Sell |
892,800
-10,578
| -1% | -$150K | 1.58% | 14 |
|
|
2020
Q1 | $13.5M | Sell |
903,378
-4,035
| -0.4% | -$60.4K | 2.09% | 11 |
|
|
2019
Q4 | $19.4M | Sell |
907,413
-1,052
| -0.1% | -$22.5K | 2.39% | 11 |
|
|
2019
Q3 | $18.6M | Sell |
908,465
-31,058
| -3% | -$635K | 2.62% | 11 |
|
|
2019
Q2 | $19.5M | Buy |
939,523
+18,619
| +2% | +$387K | 2.8% | 9 |
|
|
2019
Q1 | $17.9M | Buy |
920,904
+8,727
| +1% | +$169K | 2.64% | 9 |
|
|
2018
Q4 | $15.8M | Buy |
912,177
+34,113
| +4% | +$592K | 2.35% | 9 |
|
|
2018
Q3 | $14.5M | Buy |
878,064
+57,536
| +7% | +$947K | 2.15% | 10 |
|
|
2018
Q2 | $14.5M | Buy |
820,528
+28,723
| +4% | +$508K | 2.25% | 10 |
|
|
2018
Q1 | $11.9M | Buy |
791,805
+86,319
| +12% | +$1.3M | 2.04% | 13 |
|
|
2017
Q4 | $12.7M | Sell |
705,486
-45,695
| -6% | -$826K | 2.08% | 12 |
|
|
2017
Q3 | $14.4M | Buy |
751,181
+308,478
| +70% | +$5.92M | 2.46% | 8 |
|
|
2017
Q2 | $8.89M | Sell |
442,703
-77,033
| -15% | -$1.55M | 2.32% | 10 |
|
|
2017
Q1 | $11.3M | Buy |
519,736
+100,308
| +24% | +$2.18M | 3.2% | 7 |
|
|
2016
Q4 | $8.69M | Buy |
419,428
+6,494
| +2% | +$134K | 3.17% | 5 |
|
|
2016
Q3 | $9.55M | Buy |
412,934
+27,711
| +7% | +$641K | 3.79% | 3 |
|
|
2016
Q2 | $7.21M | Sell |
385,223
-16,242
| -4% | -$304K | 3.47% | 5 |
|
|
2016
Q1 | $7.17M | Buy |
401,465
+33,874
| +9% | +$605K | 3.72% | 4 |
|
|
2015
Q4 | $5.48M | Sell |
367,591
-54,674
| -13% | -$816K | 2.62% | 6 |
|
|
2015
Q3 | $11.7M | Buy |
422,265
+3,959
| +0.9% | +$110K | 6.52% | 1 |
|
|
2015
Q2 | $16.1M | Sell |
418,306
-15,130
| -3% | -$581K | 7.3% | 1 |
|
|
2015
Q1 | $18.3M | Sell |
433,436
-142
| -0% | -$6.01K | 8.09% | 1 |
|
|
2014
Q4 | $18.3M | Buy |
+433,578
| New | +$18.3M | 7.77% | 1 |
|