Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,465
| Closed | -$62.6K | – | 989 |
|
|
2022
Q4 | $62.6K | Sell |
3,465
-24,427
| -88% | -$442K | ﹤0.01% | 1033 |
|
|
2022
Q3 | $464K | Sell |
27,892
-37,661
| -57% | -$627K | 0.03% | 670 |
|
|
2022
Q2 | $1.1M | Buy |
65,553
+59,614
| +1,004% | +$999K | 0.05% | 392 |
|
|
2022
Q1 | $112K | Sell |
5,939
-39,199
| -87% | -$739K | ﹤0.01% | 1232 |
|
|
2021
Q4 | $716K | Sell |
45,138
-167,969
| -79% | -$2.66M | 0.03% | 668 |
|
|
2021
Q3 | $3.57M | Buy |
213,107
+95,646
| +81% | +$1.6M | 0.11% | 177 |
|
|
2021
Q2 | $2.14M | Buy |
117,461
+57,826
| +97% | +$1.05M | 0.05% | 335 |
|
|
2021
Q1 | $993K | Sell |
59,635
-24,956
| -30% | -$416K | 0.02% | 605 |
|
|
2020
Q4 | $1.16M | Buy |
84,591
+14,945
| +21% | +$204K | 0.02% | 501 |
|
|
2020
Q3 | $859K | Sell |
69,646
-24,937
| -26% | -$308K | 0.02% | 556 |
|
|
2020
Q2 | $1.44M | Sell |
94,583
-23,470
| -20% | -$356K | 0.03% | 397 |
|
|
2020
Q1 | $1.64M | Sell |
118,053
-36,239
| -23% | -$504K | 0.04% | 331 |
|
|
2019
Q4 | $3.27M | Sell |
154,292
-592
| -0.4% | -$12.5K | 0.07% | 227 |
|
|
2019
Q3 | $3.19M | Sell |
154,884
-100,985
| -39% | -$2.08M | 0.07% | 244 |
|
|
2019
Q2 | $5.34M | Sell |
255,869
-49,653
| -16% | -$1.04M | 0.12% | 155 |
|
|
2019
Q1 | $6.11M | Sell |
305,522
-157,139
| -34% | -$3.14M | 0.14% | 131 |
|
|
2018
Q4 | $7.12M | Sell |
462,661
-33,709
| -7% | -$518K | 0.17% | 107 |
|
|
2018
Q3 | $8.8M | Buy |
496,370
+141,233
| +40% | +$2.5M | 0.19% | 91 |
|
|
2018
Q2 | $6.28M | Sell |
355,137
-69,617
| -16% | -$1.23M | 0.15% | 124 |
|
|
2018
Q1 | $6.4M | Buy |
424,754
+281,846
| +197% | +$4.24M | 0.15% | 129 |
|
|
2017
Q4 | $2.58M | Buy |
142,908
+48,118
| +51% | +$869K | 0.06% | 292 |
|
|
2017
Q3 | $1.82M | Sell |
94,790
-6,699
| -7% | -$128K | 0.04% | 387 |
|
|
2017
Q2 | $1.95M | Buy |
101,489
+30,598
| +43% | +$586K | 0.04% | 370 |
|
|
2017
Q1 | $1.54M | Sell |
70,891
-2,110
| -3% | -$45.9K | 0.03% | 406 |
|
|
2016
Q4 | $1.51M | Buy |
73,001
+15,499
| +27% | +$321K | 0.03% | 387 |
|
|
2016
Q3 | $1.33M | Buy |
+57,502
| New | +$1.33M | 0.03% | 393 |
|