Franklin Street Advisors’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,248
| Closed | -$803K | – | 147 |
|
|
2022
Q3 | $803K | Hold |
48,248
| – | – | 0.08% | 83 |
|
|
2022
Q2 | $809K | Buy |
48,248
+888
| +2% | +$14.9K | 0.08% | 86 |
|
|
2022
Q1 | $896K | Sell |
47,360
-1,500
| -3% | -$28.4K | 0.07% | 87 |
|
|
2021
Q4 | $775K | Buy |
48,860
+3,200
| +7% | +$50.8K | 0.06% | 92 |
|
|
2021
Q3 | $764K | Sell |
45,660
-315
| -0.7% | -$5.27K | 0.06% | 91 |
|
|
2021
Q2 | $838K | Sell |
45,975
-685
| -1% | -$12.5K | 0.07% | 85 |
|
|
2021
Q1 | $777K | Hold |
46,660
| – | – | 0.07% | 90 |
|
|
2020
Q4 | $638K | Sell |
46,660
-4,526
| -9% | -$61.9K | 0.06% | 94 |
|
|
2020
Q3 | $631K | Sell |
51,186
-9,690
| -16% | -$119K | 0.07% | 91 |
|
|
2020
Q2 | $923K | Buy |
60,876
+1,500
| +3% | +$22.7K | 0.11% | 76 |
|
|
2020
Q1 | $827K | Buy |
59,376
+535
| +0.9% | +$7.45K | 0.12% | 76 |
|
|
2019
Q4 | $1.25M | Sell |
58,841
-20,550
| -26% | -$435K | 0.15% | 74 |
|
|
2019
Q3 | $1.64M | Buy |
79,391
+10,000
| +14% | +$206K | 0.21% | 71 |
|
|
2019
Q2 | $1.45M | Hold |
69,391
| – | – | 0.19% | 71 |
|
|
2019
Q1 | $1.39M | Hold |
69,391
| – | – | 0.19% | 73 |
|
|
2018
Q4 | $1.07M | Sell |
69,391
-10,000
| -13% | -$154K | 0.17% | 75 |
|
|
2018
Q3 | $1.41M | Sell |
79,391
-250
| -0.3% | -$4.43K | 0.19% | 72 |
|
|
2018
Q2 | $1.41M | Sell |
79,641
-130
| -0.2% | -$2.3K | 0.21% | 69 |
|
|
2018
Q1 | $1.2M | Sell |
79,771
-100
| -0.1% | -$1.51K | 0.18% | 76 |
|
|
2017
Q4 | $1.44M | Buy |
79,871
+695
| +0.9% | +$12.6K | 0.22% | 76 |
|
|
2017
Q3 | $1.52M | Sell |
79,176
-1,710
| -2% | -$32.8K | 0.25% | 75 |
|
|
2017
Q2 | $1.55M | Hold |
80,886
| – | – | 0.27% | 73 |
|
|
2017
Q1 | $1.76M | Sell |
80,886
-2,840
| -3% | -$61.7K | 0.31% | 73 |
|
|
2016
Q4 | $1.73M | Buy |
83,726
+28,787
| +52% | +$596K | 0.31% | 81 |
|
|
2016
Q3 | $1.27M | Buy |
54,939
+1,168
| +2% | +$27K | 0.23% | 92 |
|
|
2016
Q2 | $1.01M | Buy |
53,771
+2,687
| +5% | +$50.3K | 0.19% | 104 |
|
|
2016
Q1 | $912K | Buy |
+51,084
| New | +$912K | 0.18% | 111 |
|
|
2015
Q4 | – | Sell |
-60,474
| Closed | -$1.67M | – | 233 |
|
|
2015
Q3 | $1.67M | Buy |
60,474
+5,218
| +9% | +$144K | 0.33% | 86 |
|
|
2015
Q2 | $2.12M | Buy |
55,256
+303
| +0.6% | +$11.6K | 0.38% | 73 |
|
|
2015
Q1 | $2.31M | Buy |
54,953
+6,628
| +14% | +$279K | 0.42% | 68 |
|
|
2014
Q4 | $2.04M | Buy |
48,325
+12,920
| +36% | +$546K | 0.39% | 69 |
|
|
2014
Q3 | $1.36M | Buy |
35,405
+1,870
| +6% | +$71.7K | 0.26% | 91 |
|
|
2014
Q2 | $1.22M | Buy |
33,535
+5,965
| +22% | +$216K | 0.23% | 101 |
|
|
2014
Q1 | $896K | Buy |
27,570
+220
| +0.8% | +$7.15K | 0.18% | 127 |
|
|
2013
Q4 | $985K | Buy |
27,350
+1,985
| +8% | +$71.5K | 0.2% | 117 |
|
|
2013
Q3 | $902K | Buy |
+25,365
| New | +$902K | 0.2% | 126 |
|