Employees Retirement System of Texas’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-320,000
| Closed | -$5.36M | – | 532 |
|
|
2022
Q2 | $5.36M | Hold |
320,000
| – | – | 0.08% | 279 |
|
|
2022
Q1 | $6.05M | Hold |
320,000
| – | – | 0.07% | 287 |
|
|
2021
Q4 | $5.08M | Hold |
320,000
| – | – | 0.06% | 338 |
|
|
2021
Q3 | $5.35M | Hold |
320,000
| – | – | 0.06% | 324 |
|
|
2021
Q2 | $5.83M | Hold |
320,000
| – | – | 0.07% | 298 |
|
|
2021
Q1 | $5.33M | Hold |
320,000
| – | – | 0.07% | 303 |
|
|
2020
Q4 | $4.37M | Hold |
320,000
| – | – | 0.07% | 295 |
|
|
2020
Q3 | $3.95M | Buy |
+320,000
| New | +$3.95M | 0.06% | 305 |
|
|
2019
Q4 | – | Sell |
-295,800
| Closed | -$6.1M | – | 829 |
|
|
2019
Q3 | $6.1M | Buy |
295,800
+214,800
| +265% | +$4.43M | 0.1% | 246 |
|
|
2019
Q2 | $1.69M | Sell |
81,000
-7,000
| -8% | -$146K | 0.03% | 612 |
|
|
2019
Q1 | $1.76M | Buy |
88,000
+17,000
| +24% | +$340K | 0.03% | 624 |
|
|
2018
Q4 | $1.09M | Sell |
71,000
-228,000
| -76% | -$3.51M | 0.02% | 752 |
|
|
2018
Q3 | $5.3M | Hold |
299,000
| – | – | 0.07% | 332 |
|
|
2018
Q2 | $5.28M | Hold |
299,000
| – | – | 0.07% | 333 |
|
|
2018
Q1 | $4.5M | Sell |
299,000
-6,000
| -2% | -$90.4K | 0.06% | 390 |
|
|
2017
Q4 | $5.51M | Sell |
305,000
-19,000
| -6% | -$343K | 0.07% | 341 |
|
|
2017
Q3 | $6.21M | Hold |
324,000
| – | – | 0.08% | 297 |
|
|
2017
Q2 | $6.21M | Sell |
324,000
-3,000
| -0.9% | -$57.5K | 0.08% | 310 |
|
|
2017
Q1 | $7.11M | Hold |
327,000
| – | – | 0.1% | 260 |
|
|
2016
Q4 | $6.77M | Buy |
327,000
+228,000
| +230% | +$4.72M | 0.09% | 266 |
|
|
2016
Q3 | $2.29M | Hold |
99,000
| – | – | 0.03% | 564 |
|
|
2016
Q2 | $1.85M | Sell |
99,000
-6,000
| -6% | -$112K | 0.03% | 602 |
|
|
2016
Q1 | $1.88M | Buy |
105,000
+23,000
| +28% | +$411K | 0.03% | 590 |
|
|
2015
Q4 | $1.22M | Sell |
82,000
-88,700
| -52% | -$1.32M | 0.02% | 697 |
|
|
2015
Q3 | $4.73M | Hold |
170,700
| – | – | 0.07% | 349 |
|
|
2015
Q2 | $6.55M | Sell |
170,700
-119,400
| -41% | -$4.58M | 0.09% | 271 |
|
|
2015
Q1 | $12.2M | Hold |
290,100
| – | – | 0.16% | 152 |
|
|
2014
Q4 | $12.3M | Buy |
290,100
+170,400
| +142% | +$7.21M | 0.16% | 163 |
|
|
2014
Q3 | $4.59M | Sell |
119,700
-9,700
| -7% | -$372K | 0.06% | 364 |
|
|
2014
Q2 | $4.69M | Buy |
129,400
+73,400
| +131% | +$2.66M | 0.06% | 376 |
|
|
2014
Q1 | $1.82M | Sell |
56,000
-25,000
| -31% | -$812K | 0.02% | 639 |
|
|
2013
Q4 | $2.92M | Sell |
81,000
-99,700
| -55% | -$3.59M | 0.04% | 503 |
|
|
2013
Q3 | $6.43M | Buy |
180,700
+13,700
| +8% | +$487K | 0.08% | 254 |
|
|
2013
Q2 | $6.37M | Buy |
+167,000
| New | +$6.37M | 0.08% | 241 |
|