Covington Capital Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.76M | Sell |
586,540
-15,689
| -3% | -$261K | 0.42% | 75 |
|
|
2022
Q2 | $10.1M | Sell |
602,229
-77,927
| -11% | -$1.31M | 0.41% | 74 |
|
|
2022
Q1 | $12.9M | Sell |
680,156
-2,629
| -0.4% | -$49.7K | 0.46% | 65 |
|
|
2021
Q4 | $10.8M | Buy |
682,785
+1,392
| +0.2% | +$22.1K | 0.37% | 76 |
|
|
2021
Q3 | $11.4M | Buy |
681,393
+68,560
| +11% | +$1.15M | 0.43% | 68 |
|
|
2021
Q2 | $11.2M | Buy |
612,833
+98,606
| +19% | +$1.8M | 0.44% | 70 |
|
|
2021
Q1 | $8.56M | Buy |
514,227
+44,897
| +10% | +$748K | 0.37% | 82 |
|
|
2020
Q4 | $6.42M | Sell |
469,330
-23,996
| -5% | -$328K | 0.29% | 98 |
|
|
2020
Q3 | $6.08M | Buy |
493,326
+35,791
| +8% | +$441K | 0.3% | 94 |
|
|
2020
Q2 | $6.94M | Buy |
457,535
+101,572
| +29% | +$1.54M | 0.39% | 75 |
|
|
2020
Q1 | $4.96M | Buy |
355,963
+11,140
| +3% | +$155K | 0.33% | 90 |
|
|
2019
Q4 | $7.3M | Buy |
344,823
+51,540
| +18% | +$1.09M | 0.38% | 82 |
|
|
2019
Q3 | $6.05M | Buy |
293,283
+110,648
| +61% | +$2.28M | 0.35% | 86 |
|
|
2019
Q2 | $3.81M | Buy |
182,635
+7,110
| +4% | +$148K | 0.23% | 111 |
|
|
2019
Q1 | $3.51M | Buy |
175,525
+166,575
| +1,861% | +$3.33M | 0.22% | 112 |
|
|
2018
Q4 | $138K | Buy |
8,950
+7,000
| +359% | +$108K | 0.01% | 297 |
|
|
2018
Q3 | $35K | Buy |
1,950
+150
| +8% | +$2.69K | ﹤0.01% | 460 |
|
|
2018
Q2 | $32K | Hold |
1,800
| – | – | ﹤0.01% | 481 |
|
|
2018
Q1 | $27K | Hold |
1,800
| – | – | ﹤0.01% | 501 |
|
|
2017
Q4 | $33K | Buy |
1,800
+700
| +64% | +$12.8K | ﹤0.01% | 502 |
|
|
2017
Q3 | $21K | Buy |
+1,100
| New | +$21K | ﹤0.01% | 545 |
|