Erste Asset Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Hold |
24,000
| – | – | 0.01% | 576 |
|
|
2025
Q1 | $681K | Buy |
+24,000
| New | +$681K | 0.01% | 410 |
|
|
2024
Q4 | – | Sell |
-66,500
| Closed | -$1.45M | – | 720 |
|
|
2024
Q3 | $1.45M | Buy |
66,500
+4,500
| +7% | +$98.1K | 0.02% | 353 |
|
|
2024
Q2 | $1.23M | Sell |
62,000
-230,300
| -79% | -$4.55M | 0.02% | 352 |
|
|
2024
Q1 | $5.31M | Hold |
292,300
| – | – | 0.07% | 219 |
|
|
2023
Q4 | $5.17M | Sell |
292,300
-35,200
| -11% | -$623K | 0.08% | 221 |
|
|
2023
Q3 | $5.46M | Hold |
327,500
| – | – | 0.09% | 198 |
|
|
2023
Q2 | $5.63M | Buy |
327,500
+61,600
| +23% | +$1.06M | 0.1% | 201 |
|
|
2023
Q1 | $4.6M | Hold |
265,900
| – | – | 0.09% | 217 |
|
|
2022
Q4 | $4.83M | Buy |
+265,900
| New | +$4.83M | 0.1% | 203 |
|
|
2022
Q2 | – | Sell |
-40,800
| Closed | -$779K | – | 760 |
|
|
2022
Q1 | $779K | Hold |
40,800
| – | – | 0.01% | 383 |
|
|
2021
Q4 | $646K | Sell |
40,800
-10,000
| -20% | -$158K | 0.01% | 406 |
|
|
2021
Q3 | $860K | Hold |
50,800
| – | – | 0.02% | 347 |
|
|
2021
Q2 | $907K | Buy |
50,800
+16,800
| +49% | +$300K | 0.02% | 352 |
|
|
2021
Q1 | $565K | Sell |
34,000
-16,000
| -32% | -$266K | 0.01% | 380 |
|
|
2020
Q4 | $679K | Sell |
50,000
-139,000
| -74% | -$1.89M | 0.02% | 364 |
|
|
2020
Q3 | $2.35M | Buy |
189,000
+40,000
| +27% | +$498K | 0.08% | 224 |
|
|
2020
Q2 | $2.18M | Buy |
+149,000
| New | +$2.18M | 0.09% | 222 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 666 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 694 |
|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$306K | – | 693 |
|
|
2019
Q2 | $306K | Hold |
15,000
| – | – | 0.02% | 347 |
|
|
2019
Q1 | $299K | Hold |
15,000
| – | – | 0.02% | 336 |
|
|
2018
Q4 | $233K | Buy |
+15,000
| New | +$233K | 0.02% | 354 |
|