EP
Elkhorn Partners’s Kinder Morgan KMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,000
| Closed | -$18K | – | 52 |
|
2024
Q1 | $18K | Sell |
1,000
-2,200
| -69% | -$39.6K | 0.01% | 43 |
|
2023
Q4 | $56K | Sell |
3,200
-2,000
| -38% | -$35K | 0.04% | 36 |
|
2023
Q3 | $86K | Hold |
5,200
| – | – | 0.06% | 32 |
|
2023
Q2 | $90K | Buy |
5,200
+1,200
| +30% | +$20.8K | 0.06% | 32 |
|
2023
Q1 | $70K | Buy |
4,000
+2,800
| +233% | +$49K | 0.05% | 31 |
|
2022
Q4 | $22K | Hold |
1,200
| – | – | 0.02% | 38 |
|
2022
Q3 | $20K | Hold |
1,200
| – | – | 0.01% | 39 |
|
2022
Q2 | $20K | Buy |
1,200
+700
| +140% | +$11.7K | 0.01% | 43 |
|
2022
Q1 | $9K | Sell |
500
-1,500
| -75% | -$27K | ﹤0.01% | 41 |
|
2021
Q4 | $32K | Buy |
+2,000
| New | +$32K | 0.02% | 35 |
|
2021
Q2 | – | Sell |
-300
| Closed | -$5K | – | 49 |
|
2021
Q1 | $5K | Sell |
300
-600
| -67% | -$10K | ﹤0.01% | 45 |
|
2020
Q4 | $12K | Sell |
900
-300
| -25% | -$4K | 0.01% | 33 |
|
2020
Q3 | $15K | Buy |
1,200
+300
| +33% | +$3.75K | 0.01% | 34 |
|
2020
Q2 | $14K | Hold |
900
| – | – | 0.01% | 35 |
|
2020
Q1 | $13K | Sell |
900
-5,300
| -85% | -$76.6K | 0.01% | 36 |
|
2019
Q4 | $131K | Sell |
6,200
-6,600
| -52% | -$139K | 0.08% | 31 |
|
2019
Q3 | $264K | Hold |
12,800
| – | – | 0.15% | 24 |
|
2019
Q2 | $267K | Sell |
12,800
-8,100
| -39% | -$169K | 0.16% | 22 |
|
2019
Q1 | $418K | Sell |
20,900
-10,100
| -33% | -$202K | 0.25% | 19 |
|
2018
Q4 | $476K | Hold |
31,000
| – | – | 0.31% | 17 |
|
2018
Q3 | $550K | Hold |
31,000
| – | – | 0.32% | 18 |
|
2018
Q2 | $548K | Hold |
31,000
| – | – | 0.32% | 20 |
|
2018
Q1 | $467K | Buy |
31,000
+2,000
| +7% | +$30.1K | 0.3% | 20 |
|
2017
Q4 | $524K | Buy |
29,000
+1,000
| +4% | +$18.1K | 0.33% | 19 |
|
2017
Q3 | $537K | Hold |
28,000
| – | – | 0.34% | 20 |
|
2017
Q2 | $536K | Buy |
28,000
+400
| +1% | +$7.66K | 0.34% | 20 |
|
2017
Q1 | $600K | Hold |
27,600
| – | – | 0.35% | 19 |
|
2016
Q4 | $572K | Hold |
27,600
| – | – | 0.35% | 21 |
|
2016
Q3 | $638K | Sell |
27,600
-1,700
| -6% | -$39.3K | 0.38% | 19 |
|
2016
Q2 | $549K | Hold |
29,300
| – | – | 0.36% | 24 |
|
2016
Q1 | $523K | Hold |
29,300
| – | – | 0.32% | 24 |
|
2015
Q4 | $437K | Buy |
29,300
+9,300
| +47% | +$139K | 0.26% | 28 |
|
2015
Q3 | $554K | Buy |
+20,000
| New | +$554K | 0.34% | 25 |
|