DADC
D.A. Davidson & Co’s Kinder Morgan KMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.8M | Buy |
640,898
+1,432
| +0.2% | +$42.1K | 0.13% | 125 |
|
2025
Q1 | $18.2M | Buy |
639,466
+21,192
| +3% | +$605K | 0.15% | 118 |
|
2024
Q4 | $16.9M | Buy |
618,274
+13,118
| +2% | +$359K | 0.14% | 122 |
|
2024
Q3 | $13.4M | Buy |
605,156
+22,303
| +4% | +$493K | 0.11% | 147 |
|
2024
Q2 | $11.6M | Buy |
582,853
+22,810
| +4% | +$453K | 0.1% | 158 |
|
2024
Q1 | $10.3M | Buy |
560,043
+30,208
| +6% | +$554K | 0.09% | 176 |
|
2023
Q4 | $9.35M | Sell |
529,835
-1,321
| -0.2% | -$23.3K | 0.09% | 170 |
|
2023
Q3 | $8.81M | Buy |
531,156
+3,469
| +0.7% | +$57.5K | 0.1% | 173 |
|
2023
Q2 | $9.09M | Buy |
527,687
+12,073
| +2% | +$208K | 0.1% | 172 |
|
2023
Q1 | $9.02M | Buy |
515,614
+3,832
| +0.7% | +$67.1K | 0.1% | 167 |
|
2022
Q4 | $9.25M | Buy |
511,782
+31,904
| +7% | +$577K | 0.11% | 156 |
|
2022
Q3 | $7.99M | Buy |
479,878
+43,493
| +10% | +$724K | 0.1% | 161 |
|
2022
Q2 | $7.31M | Buy |
436,385
+13,826
| +3% | +$232K | 0.09% | 177 |
|
2022
Q1 | $7.99M | Sell |
422,559
-30,049
| -7% | -$568K | 0.09% | 186 |
|
2021
Q4 | $7.18M | Sell |
452,608
-4,383
| -1% | -$69.5K | 0.08% | 205 |
|
2021
Q3 | $7.65M | Buy |
456,991
+12,392
| +3% | +$207K | 0.09% | 179 |
|
2021
Q2 | $8.11M | Buy |
444,599
+16,182
| +4% | +$295K | 0.1% | 172 |
|
2021
Q1 | $7.13M | Buy |
428,417
+38,485
| +10% | +$641K | 0.09% | 176 |
|
2020
Q4 | $5.33M | Sell |
389,932
-36,364
| -9% | -$497K | 0.08% | 179 |
|
2020
Q3 | $5.26M | Buy |
426,296
+84,239
| +25% | +$1.04M | 0.09% | 161 |
|
2020
Q2 | $5.19M | Sell |
342,057
-65,064
| -16% | -$987K | 0.1% | 154 |
|
2020
Q1 | $5.65M | Buy |
407,121
+20,856
| +5% | +$290K | 0.11% | 143 |
|
2019
Q4 | $8.17M | Buy |
386,265
+27,815
| +8% | +$589K | 0.13% | 125 |
|
2019
Q3 | $7.39M | Buy |
358,450
+49,626
| +16% | +$1.02M | 0.13% | 125 |
|
2019
Q2 | $6.45M | Buy |
308,824
+85,767
| +38% | +$1.79M | 0.12% | 138 |
|
2019
Q1 | $4.32M | Buy |
223,057
+31,783
| +17% | +$616K | 0.07% | 206 |
|
2018
Q4 | $2.94M | Buy |
191,274
+19,549
| +11% | +$301K | 0.06% | 259 |
|
2018
Q3 | $3.05M | Buy |
171,725
+7,144
| +4% | +$127K | 0.05% | 270 |
|
2018
Q2 | $2.91M | Buy |
164,581
+20,756
| +14% | +$367K | 0.06% | 264 |
|
2018
Q1 | $2.17M | Buy |
143,825
+17,155
| +14% | +$258K | 0.04% | 311 |
|
2017
Q4 | $2.29M | Sell |
126,670
-22,057
| -15% | -$399K | 0.05% | 297 |
|
2017
Q3 | $2.85M | Buy |
148,727
+1,601
| +1% | +$30.7K | 0.06% | 284 |
|
2017
Q2 | $2.82M | Sell |
147,126
-12,077
| -8% | -$231K | 0.06% | 241 |
|
2017
Q1 | $3.46M | Sell |
159,203
-152,203
| -49% | -$3.31M | 0.08% | 200 |
|
2016
Q4 | $6.45M | Buy |
311,406
+3,529
| +1% | +$73.1K | 0.15% | 140 |
|
2016
Q3 | $7.12M | Buy |
307,877
+5,369
| +2% | +$124K | 0.18% | 123 |
|
2016
Q2 | $5.66M | Sell |
302,508
-51,300
| -14% | -$960K | 0.17% | 121 |
|
2016
Q1 | $6.32M | Sell |
353,808
-153,059
| -30% | -$2.73M | 0.2% | 104 |
|
2015
Q4 | $7.56M | Sell |
506,867
-88,860
| -15% | -$1.33M | 0.25% | 83 |
|
2015
Q3 | $16.5M | Buy |
595,727
+73,827
| +14% | +$2.04M | 0.58% | 32 |
|
2015
Q2 | $20M | Sell |
521,900
-30,693
| -6% | -$1.18M | 0.66% | 27 |
|
2015
Q1 | $23.2M | Buy |
552,593
+29
| +0% | +$1.22K | 0.76% | 20 |
|
2014
Q4 | $23.4M | Buy |
552,564
+183,543
| +50% | +$7.76M | 0.76% | 20 |
|
2014
Q3 | $14.1M | Buy |
369,021
+50,197
| +16% | +$1.92M | 0.48% | 45 |
|
2014
Q2 | $11.6M | Buy |
318,824
+32,902
| +12% | +$1.19M | 0.39% | 53 |
|
2014
Q1 | $9.29M | Buy |
285,922
+151,625
| +113% | +$4.93M | 0.33% | 65 |
|
2013
Q4 | $4.83M | Buy |
134,297
+79,995
| +147% | +$2.88M | 0.18% | 113 |
|
2013
Q3 | $1.93M | Buy |
54,302
+29,152
| +116% | +$1.04M | 0.09% | 222 |
|
2013
Q2 | $958K | Buy |
+25,150
| New | +$958K | 0.05% | 336 |
|