ELCO Management’s Kinder Morgan KMI Stock Holding History

ELCO Management’s Portfolio KMI Stock Details KMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$442K	Buy	15,041 +231	+2%	+$6.79K	0.23%	90
2025 Q1	$423K	Sell	14,810 -1,411	-9%	-$40.3K	0.23%	84
2024 Q4	$444K	Sell	16,221 -2,621	-14%	-$71.8K	0.23%	86
2024 Q3	$416K	Buy	18,842 +1,100	+6%	+$24.3K	0.22%	94
2024 Q2	$353K	Hold	17,742	–	–	0.21%	101
2024 Q1	$325K	Sell	17,742 -724	-4%	-$13.3K	0.2%	106
2023 Q4	$326K	Buy	18,466 +2,100	+13%	+$37K	0.21%	102
2023 Q3	$271K	Hold	16,366	–	–	0.2%	99
2023 Q2	$282K	Buy	16,366 +873	+6%	+$15K	0.2%	96
2023 Q1	$271K	Buy	15,493 +1,220	+9%	+$21.4K	0.2%	105
2022 Q4	$258K	Buy	14,273 +700	+5%	+$12.7K	0.19%	107
2022 Q3	$226K	Hold	13,573	–	–	0.18%	118
2022 Q2	$227K	Sell	13,573 -3,052	-18%	-$51K	0.19%	116
2022 Q1	$314K	Sell	16,625 -14,430	-46%	-$273K	0.21%	109
2021 Q4	$493K	Sell	31,055 -10,030	-24%	-$159K	0.35%	76
2021 Q3	$687K	Buy	41,085 +260	+0.6%	+$4.35K	0.53%	53
2021 Q2	$744K	Buy	40,825 +21,316	+109%	+$388K	0.55%	50
2021 Q1	$325K	Sell	19,509 -19,973	-51%	-$333K	0.29%	99
2020 Q4	$540K	Sell	39,482 -10,191	-21%	-$139K	0.47%	63
2020 Q3	$612K	Sell	49,673 -5,295	-10%	-$65.2K	0.5%	49
2020 Q2	$834K	Sell	54,968 -70	-0.1%	-$1.06K	0.7%	40
2020 Q1	$766K	Hold	55,038	–	–	0.8%	39
2019 Q4	$1.17M	Buy	55,038 +934	+2%	+$19.8K	0.7%	38
2019 Q3	$1.12M	Sell	54,104 -100,336	-65%	-$2.07M	0.67%	41
2019 Q2	$3.23M	Buy	154,440 +924	+0.6%	+$19.3K	1.78%	12
2019 Q1	$3.07M	Sell	153,516 -4,304	-3%	-$86.1K	1.81%	11
2018 Q4	$2.43M	Buy	157,820 +18,749	+13%	+$288K	1.65%	18
2018 Q3	$2.47M	Buy	139,071 +114,130	+458%	+$2.02M	1.3%	24
2018 Q2	$441K	Buy	24,941 +10,495	+73%	+$186K	0.24%	95
2018 Q1	$218K	Sell	14,446 -200	-1%	-$3.02K	0.13%	126
2017 Q4	$265K	Sell	14,646 -14,947	-51%	-$270K	0.15%	122
2017 Q3	$568K	Buy	29,593 +18	+0.1%	+$345	0.32%	85
2017 Q2	$567K	Buy	29,575 +1,843	+7%	+$35.3K	0.33%	81
2017 Q1	$603K	Buy	+27,732	New	+$603K	0.32%	82