CIC
Cornercap Investment Counsel’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,706
| Closed | -$270K | – | 655 |
|
|
2024
Q1 | $270K | Sell |
14,706
-116
| -0.8% | -$2.13K | 0.04% | 527 |
|
|
2023
Q4 | $261K | Sell |
14,822
-166,829
| -92% | -$2.94M | 0.04% | 499 |
|
|
2023
Q3 | $3.01M | Buy |
181,651
+839
| +0.5% | +$13.9K | 0.55% | 15 |
|
|
2023
Q2 | $3.11M | Sell |
180,812
-8,276
| -4% | -$143K | 0.54% | 15 |
|
|
2023
Q1 | $3.31M | Sell |
189,088
-39
| -0% | -$683 | 0.58% | 16 |
|
|
2022
Q4 | $3.42M | Sell |
189,127
-291
| -0.2% | -$5.26K | 0.59% | 16 |
|
|
2022
Q3 | $3.15M | Sell |
189,418
-3,928
| -2% | -$65.4K | 0.59% | 17 |
|
|
2022
Q2 | $3.24M | Buy |
193,346
+3,374
| +2% | +$56.5K | 0.56% | 20 |
|
|
2022
Q1 | $3.59M | Sell |
189,972
-2,535
| -1% | -$47.9K | 0.4% | 39 |
|
|
2021
Q4 | $3.05M | Sell |
192,507
-2,229
| -1% | -$35.4K | 0.44% | 42 |
|
|
2021
Q3 | $3.26M | Sell |
194,736
-1,123
| -0.6% | -$18.8K | 0.37% | 47 |
|
|
2021
Q2 | $3.57M | Sell |
195,859
-1,293
| -0.7% | -$23.6K | 0.39% | 46 |
|
|
2021
Q1 | $3.28M | Buy |
+197,152
| New | +$3.28M | 0.37% | 65 |
|
|
2020
Q4 | – | Sell |
-214,858
| Closed | -$2.65M | – | 546 |
|
|
2020
Q3 | $2.65M | Buy |
+214,858
| New | +$2.65M | 0.37% | 83 |
|