Financial Advantage’s Kinder Morgan KMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$2.25M Sell
135,570
-89,166
-40% -$1.48M 3.45% 11
2023
Q2
$3.87M Buy
224,736
+2,919
+1% +$50.3K 3.46% 11
2023
Q1
$3.88M Sell
221,817
-1,101
-0.5% -$19.3K 3.53% 10
2022
Q4
$4.03M Sell
222,918
-1,927
-0.9% -$34.8K 3.74% 10
2022
Q3
$3.74M Buy
224,845
+909
+0.4% +$15.1K 3.69% 8
2022
Q2
$3.75M Buy
223,936
+2,012
+0.9% +$33.7K 3.45% 8
2022
Q1
$4.2M Sell
221,924
-1,223
-0.5% -$23.1K 3.39% 10
2021
Q4
$3.54M Buy
223,147
+3,042
+1% +$48.2K 2.92% 15
2021
Q3
$3.68M Buy
220,105
+1,204
+0.6% +$20.1K 3.2% 13
2021
Q2
$3.99M Sell
218,901
-5,255
-2% -$95.8K 3.41% 13
2021
Q1
$3.73M Buy
224,156
+4,814
+2% +$80.1K 3.22% 14
2020
Q4
$3M Sell
219,342
-21,768
-9% -$298K 2.78% 15
2020
Q3
$2.97M Sell
241,110
-71,033
-23% -$876K 2.82% 14
2020
Q2
$4.74M Sell
312,143
-2,736
-0.9% -$41.5K 3.58% 10
2020
Q1
$4.38M Sell
314,879
-5,562
-2% -$77.4K 3.83% 9
2019
Q4
$6.78M Buy
320,441
+8,855
+3% +$187K 4.65% 8
2019
Q3
$6.42M Buy
311,586
+917
+0.3% +$18.9K 4.38% 7
2019
Q2
$6.49M Buy
310,669
+1,781
+0.6% +$37.2K 4.44% 8
2019
Q1
$6.18M Buy
308,888
+509
+0.2% +$10.2K 4.41% 8
2018
Q4
$4.74M Buy
308,379
+26,202
+9% +$403K 3.87% 10
2018
Q3
$5M Sell
282,177
-25,912
-8% -$459K 3.77% 9
2018
Q2
$5.44M Sell
308,089
-1,664
-0.5% -$29.4K 4.13% 9
2018
Q1
$4.67M Buy
309,753
+4,728
+2% +$71.2K 3.73% 11
2017
Q4
$5.51M Buy
305,025
+3,204
+1% +$57.9K 4.37% 8
2017
Q3
$5.79M Buy
301,821
+4,564
+2% +$87.5K 4.7% 7
2017
Q2
$5.7M Sell
297,257
-964
-0.3% -$18.5K 4.84% 6
2017
Q1
$6.48M Buy
298,221
+6,351
+2% +$138K 5.47% 6
2016
Q4
$6.05M Buy
291,870
+3,579
+1% +$74.1K 5.49% 5
2016
Q3
$6.67M Sell
288,291
-4,711
-2% -$109K 6.15% 5
2016
Q2
$5.49M Sell
293,002
-1,708
-0.6% -$32K 4.89% 5
2016
Q1
$5.26M Buy
294,710
+95,455
+48% +$1.7M 4.78% 5
2015
Q4
$2.97M Sell
199,255
-882
-0.4% -$13.2K 3.13% 18
2015
Q3
$5.54M Buy
200,137
+57,239
+40% +$1.58M 5.16% 6
2015
Q2
$5.49M Sell
142,898
-1,052
-0.7% -$40.4K 5.25% 5
2015
Q1
$6.06M Sell
143,950
-1,610
-1% -$67.7K 5.34% 4
2014
Q4
$6.16M Buy
+145,560
New +$6.16M 5.71% 5