FI
Fractal Investments’s Kinder Morgan KMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31M | Hold |
1,055,966
| – | – | 4.43% | 9 |
|
2025
Q1 | $30.1M | Sell |
1,055,966
-94,502
| -8% | -$2.7M | 4.19% | 10 |
|
2024
Q4 | $31.5M | Buy |
1,150,468
+536,000
| +87% | +$14.7M | 4.82% | 6 |
|
2024
Q3 | $13.6M | Buy |
614,468
+115,000
| +23% | +$2.54M | 2.29% | 11 |
|
2024
Q2 | $9.92M | Hold |
499,468
| – | – | 1.73% | 11 |
|
2024
Q1 | $9.16M | Sell |
499,468
-187,024
| -27% | -$3.43M | 1.66% | 13 |
|
2023
Q4 | $12.1M | Buy |
686,492
+150,000
| +28% | +$2.65M | 2.49% | 12 |
|
2023
Q3 | $8.9M | Buy |
536,492
+300,000
| +127% | +$4.97M | 1.83% | 13 |
|
2023
Q2 | $4.07M | Hold |
236,492
| – | – | 0.91% | 13 |
|
2023
Q1 | $4.14M | Hold |
236,492
| – | – | 0.96% | 14 |
|
2022
Q4 | $4.28M | Hold |
236,492
| – | – | 1.02% | 14 |
|
2022
Q3 | $3.94M | Buy |
236,492
+20,900
| +10% | +$348K | 1.04% | 15 |
|
2022
Q2 | $3.61M | Buy |
215,592
+17,800
| +9% | +$298K | 1.19% | 17 |
|
2022
Q1 | $3.74M | Hold |
197,792
| – | – | 1.1% | 15 |
|
2021
Q4 | $3.14M | Buy |
+197,792
| New | +$3.14M | 1.08% | 16 |
|