Chicago Trust’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 | $1.2M | Buy |
40,883
+7,410
| +22% | +$218K | 0.17% | 115 |
|
|
2025
Q1 | $955K | Buy |
33,473
+2,908
| +10% | +$83K | 0.17% | 126 |
|
|
2024
Q4 | $837K | Buy |
30,565
+5,279
| +21% | +$145K | 0.15% | 138 |
|
|
2024
Q3 | $559K | Buy |
25,286
+5,852
| +30% | +$129K | 0.1% | 190 |
|
|
2024
Q2 | $386K | Buy |
19,434
+6,927
| +55% | +$138K | 0.08% | 206 |
|
|
2024
Q1 | $229K | Hold |
12,507
| – | – | 0.05% | 270 |
|
|
2023
Q4 | $221K | Hold |
12,507
| – | – | 0.05% | 261 |
|
|
2023
Q3 | $207K | Hold |
12,507
| – | – | 0.05% | 271 |
|
|
2023
Q2 | $215K | Sell |
12,507
-559
| -4% | -$9.63K | 0.05% | 286 |
|
|
2023
Q1 | $229K | Buy |
13,066
+559
| +4% | +$9.79K | 0.06% | 274 |
|
|
2022
Q4 | $226K | Sell |
12,507
-400
| -3% | -$7.23K | 0.06% | 273 |
|
|
2022
Q3 | $215K | Sell |
12,907
-1,267
| -9% | -$21.1K | 0.06% | 280 |
|
|
2022
Q2 | $238K | Hold |
14,174
| – | – | 0.06% | 266 |
|
|
2022
Q1 | $268K | Sell |
14,174
-1,669
| -11% | -$31.6K | 0.06% | 274 |
|
|
2021
Q4 | $251K | Buy |
+15,843
| New | +$251K | 0.05% | 296 |
|
|
2021
Q3 | – | Sell |
-15,893
| Closed | -$290K | – | 340 |
|
|
2021
Q2 | $290K | Buy |
+15,893
| New | +$290K | 0.07% | 250 |
|
|
2016
Q1 | – | Sell |
-12,211
| Closed | -$182K | – | 158 |
|
|
2015
Q4 | $182K | Sell |
12,211
-19,204
| -61% | -$286K | 0.07% | 155 |
|
|
2015
Q3 | $870K | Sell |
31,415
-2,299
| -7% | -$63.7K | 0.33% | 90 |
|
|
2015
Q2 | $1.3M | Sell |
33,714
-529
| -2% | -$20.3K | 0.46% | 68 |
|
|
2015
Q1 | $1.44M | Buy |
+34,243
| New | +$1.44M | 0.49% | 64 |
|