CT
Coastline Trust’s Kinder Morgan KMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.76K | Hold |
230
| – | – | ﹤0.01% | 361 |
|
2025
Q1 | $6.56K | Hold |
230
| – | – | ﹤0.01% | 359 |
|
2024
Q4 | $6.3K | Hold |
230
| – | – | ﹤0.01% | 375 |
|
2024
Q3 | $5.08K | Buy |
+230
| New | +$5.08K | ﹤0.01% | 405 |
|
2023
Q3 | – | Sell |
-17,381
| Closed | -$299K | – | 268 |
|
2023
Q2 | $299K | Hold |
17,381
| – | – | 0.04% | 243 |
|
2023
Q1 | $304K | Buy |
17,381
+230
| +1% | +$4.03K | 0.05% | 245 |
|
2022
Q4 | $310K | Hold |
17,151
| – | – | 0.05% | 242 |
|
2022
Q3 | $285K | Hold |
17,151
| – | – | 0.05% | 265 |
|
2022
Q2 | $287K | Hold |
17,151
| – | – | 0.04% | 277 |
|
2022
Q1 | $324K | Hold |
17,151
| – | – | 0.04% | 283 |
|
2021
Q4 | $272K | Hold |
17,151
| – | – | 0.03% | 301 |
|
2021
Q3 | $287K | Hold |
17,151
| – | – | 0.04% | 293 |
|
2021
Q2 | $313K | Sell |
17,151
-1,125
| -6% | -$20.5K | 0.04% | 284 |
|
2021
Q1 | $304K | Sell |
18,276
-1,680
| -8% | -$27.9K | 0.04% | 285 |
|
2020
Q4 | $273K | Hold |
19,956
| – | – | 0.04% | 290 |
|
2020
Q3 | $246K | Sell |
19,956
-5,385
| -21% | -$66.4K | 0.04% | 290 |
|
2020
Q2 | $384K | Sell |
25,341
-1,340
| -5% | -$20.3K | 0.06% | 254 |
|
2020
Q1 | $371K | Sell |
26,681
-935
| -3% | -$13K | 0.07% | 245 |
|
2019
Q4 | $585K | Buy |
27,616
+110
| +0.4% | +$2.33K | 0.08% | 242 |
|
2019
Q3 | $567K | Buy |
27,506
+595
| +2% | +$12.3K | 0.08% | 244 |
|
2019
Q2 | $562K | Hold |
26,911
| – | – | 0.08% | 240 |
|
2019
Q1 | $538K | Sell |
26,911
-1,082
| -4% | -$21.6K | 0.08% | 240 |
|
2018
Q4 | $431K | Hold |
27,993
| – | – | 0.07% | 240 |
|
2018
Q3 | $496K | Hold |
27,993
| – | – | 0.07% | 255 |
|
2018
Q2 | $495K | Sell |
27,993
-2,400
| -8% | -$42.4K | 0.07% | 254 |
|
2018
Q1 | $458K | Sell |
30,393
-18,631
| -38% | -$281K | 0.07% | 250 |
|
2017
Q4 | $886K | Hold |
49,024
| – | – | 0.13% | 200 |
|
2017
Q3 | $940K | Sell |
49,024
-2,100
| -4% | -$40.3K | 0.16% | 176 |
|
2017
Q2 | $980K | Hold |
51,124
| – | – | 0.18% | 169 |
|
2017
Q1 | $1.11M | Sell |
51,124
-1,399
| -3% | -$30.4K | 0.21% | 150 |
|
2016
Q4 | $1.09M | Hold |
52,523
| – | – | 0.21% | 146 |
|
2016
Q3 | $1.22M | Hold |
52,523
| – | – | 0.24% | 136 |
|
2016
Q2 | $983K | Hold |
52,523
| – | – | 0.2% | 152 |
|
2016
Q1 | $938K | Hold |
52,523
| – | – | 0.2% | 145 |
|
2015
Q4 | $784K | Sell |
52,523
-675
| -1% | -$10.1K | 0.17% | 163 |
|
2015
Q3 | $1.47M | Hold |
53,198
| – | – | 0.34% | 114 |
|
2015
Q2 | $2.04M | Buy |
53,198
+675
| +1% | +$25.9K | 0.43% | 88 |
|
2015
Q1 | $2.21M | Buy |
52,523
+12,778
| +32% | +$537K | 0.45% | 83 |
|
2014
Q4 | $1.68M | Buy |
+39,745
| New | +$1.68M | 0.35% | 108 |
|