EIP
Epoch Investment Partners’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,707
| Closed | -$393K | – | 425 |
|
|
2023
Q3 | $393K | Sell |
23,707
-1,322
| -5% | -$21.9K | ﹤0.01% | 392 |
|
|
2023
Q2 | $431K | Hold |
25,029
| – | – | ﹤0.01% | 409 |
|
|
2023
Q1 | $438K | Buy |
25,029
+8
| +0% | +$140 | ﹤0.01% | 402 |
|
|
2022
Q4 | $452K | Buy |
25,021
+52
| +0.2% | +$940 | ﹤0.01% | 386 |
|
|
2022
Q3 | $415K | Buy |
24,969
+52
| +0.2% | +$864 | ﹤0.01% | 399 |
|
|
2022
Q2 | $418K | Buy |
24,917
+131
| +0.5% | +$2.2K | ﹤0.01% | 404 |
|
|
2022
Q1 | $469K | Buy |
+24,786
| New | +$469K | ﹤0.01% | 408 |
|
|
2017
Q2 | – | Sell |
-53,198
| Closed | -$1.16M | – | 306 |
|
|
2017
Q1 | $1.16M | Buy |
+53,198
| New | +$1.16M | ﹤0.01% | 289 |
|
|
2015
Q4 | – | Sell |
-10,488,762
| Closed | -$290M | – | 300 |
|
|
2015
Q3 | $290M | Buy |
10,488,762
+2,771,658
| +36% | +$76.7M | 1.13% | 31 |
|
|
2015
Q2 | $296M | Buy |
7,717,104
+540,806
| +8% | +$20.8M | 1.09% | 27 |
|
|
2015
Q1 | $302M | Buy |
7,176,298
+94,254
| +1% | +$3.96M | 1.13% | 26 |
|
|
2014
Q4 | $300M | Buy |
7,082,044
+7,072,204
| +71,872% | +$299M | 1.08% | 29 |
|
|
2014
Q3 | $377K | Hold |
9,840
| – | – | ﹤0.01% | 256 |
|
|
2014
Q2 | $357K | Hold |
9,840
| – | – | ﹤0.01% | 260 |
|
|
2014
Q1 | $320K | Hold |
9,840
| – | – | ﹤0.01% | 262 |
|
|
2013
Q4 | $354K | Hold |
9,840
| – | – | ﹤0.01% | 247 |
|
|
2013
Q3 | $350K | Buy |
9,840
+1,280
| +15% | +$45.5K | ﹤0.01% | 258 |
|
|
2013
Q2 | $327K | Buy |
+8,560
| New | +$327K | ﹤0.01% | 254 |
|