DAC
Dividend Assets Capital’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,750
| Closed | -$49K | – | 272 |
|
|
2023
Q4 | $49K | Sell |
2,750
-45,648
| -94% | -$813K | 0.01% | 262 |
|
|
2023
Q3 | $802K | Sell |
48,398
-2,359
| -5% | -$39.1K | 0.17% | 87 |
|
|
2023
Q2 | $874K | Sell |
50,757
-45,951
| -48% | -$791K | 0.18% | 93 |
|
|
2023
Q1 | $1.35M | Hold |
96,708
| – | – | 0.29% | 76 |
|
|
2022
Q4 | $1.35M | Buy |
96,708
+12,669
| +15% | +$177K | 0.29% | 76 |
|
|
2022
Q3 | $1.4M | Buy |
84,039
+2,484
| +3% | +$41.4K | 0.32% | 71 |
|
|
2022
Q2 | $1.37M | Buy |
81,555
+2,192
| +3% | +$36.7K | 0.3% | 78 |
|
|
2022
Q1 | $1.5M | Buy |
79,363
+11,414
| +17% | +$216K | 0.28% | 81 |
|
|
2021
Q4 | $1.08M | Buy |
67,949
+4,488
| +7% | +$71.2K | 0.2% | 99 |
|
|
2021
Q3 | $1.06M | Buy |
63,461
+6,966
| +12% | +$117K | 0.21% | 101 |
|
|
2021
Q2 | $1.03M | Sell |
56,495
-6,266
| -10% | -$114K | 0.2% | 104 |
|
|
2021
Q1 | $1.05M | Buy |
62,761
+178
| +0.3% | +$2.96K | 0.2% | 102 |
|
|
2020
Q4 | $856K | Sell |
62,583
-1,441
| -2% | -$19.7K | 0.17% | 106 |
|
|
2020
Q3 | $789K | Sell |
64,024
-235,825
| -79% | -$2.91M | 0.19% | 88 |
|
|
2020
Q2 | $4.55M | Buy |
299,849
+166,085
| +124% | +$2.52M | 0.95% | 37 |
|
|
2020
Q1 | $1.86M | Buy |
+133,764
| New | +$1.86M | 0.46% | 57 |
|
|
2018
Q4 | – | Sell |
-12,500
| Closed | -$222K | – | 165 |
|
|
2018
Q3 | $222K | Hold |
12,500
| – | – | 0.03% | 165 |
|
|
2018
Q2 | $221K | Hold |
12,500
| – | – | 0.03% | 171 |
|
|
2018
Q1 | $188K | Hold |
12,500
| – | – | 0.01% | 166 |
|
|
2017
Q4 | $225K | Hold |
12,500
| – | – | 0.01% | 161 |
|
|
2017
Q3 | $240K | Hold |
12,500
| – | – | 0.01% | 154 |
|
|
2017
Q2 | $240K | Hold |
12,500
| – | – | 0.01% | 147 |
|
|
2017
Q1 | $272K | Hold |
12,500
| – | – | 0.01% | 137 |
|
|
2016
Q4 | $259K | Hold |
12,500
| – | – | 0.01% | 130 |
|
|
2016
Q3 | $289K | Hold |
12,500
| – | – | 0.01% | 117 |
|
|
2016
Q2 | $234K | Hold |
12,500
| – | – | 0.01% | 135 |
|
|
2016
Q1 | $223K | Hold |
12,500
| – | – | 0.01% | 134 |
|
|
2015
Q4 | $187K | Sell |
12,500
-221,775
| -95% | -$3.32M | 0.01% | 136 |
|
|
2015
Q3 | $6.49M | Sell |
234,275
-3,576
| -2% | -$99K | 0.16% | 53 |
|
|
2015
Q2 | $9.13M | Sell |
237,851
-4,670
| -2% | -$179K | 0.2% | 50 |
|
|
2015
Q1 | $10.2M | Sell |
242,521
-54,219
| -18% | -$2.28M | 0.22% | 50 |
|
|
2014
Q4 | $12.6M | Buy |
296,740
+281,717
| +1,875% | +$11.9M | 0.28% | 52 |
|
|
2014
Q3 | $576K | Buy |
15,023
+40
| +0.3% | +$1.53K | 0.01% | 96 |
|
|
2014
Q2 | $543K | Buy |
14,983
+7,500
| +100% | +$272K | 0.01% | 100 |
|
|
2014
Q1 | $243K | Buy |
+7,483
| New | +$243K | 0.01% | 134 |
|