Girard Partners’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $656K | Buy |
33,003
+3,315
| +11% | +$65.9K | 0.06% | 166 |
|
|
2024
Q1 | $544K | Buy |
29,688
+2,080
| +8% | +$38.1K | 0.05% | 182 |
|
|
2023
Q4 | $487K | Buy |
27,608
+2,557
| +10% | +$45.1K | 0.05% | 189 |
|
|
2023
Q3 | $415K | Buy |
+25,051
| New | +$415K | 0.05% | 182 |
|
|
2022
Q2 | – | Sell |
-10,425
| Closed | -$197K | – | 226 |
|
|
2022
Q1 | $197K | Sell |
10,425
-1,000
| -9% | -$18.9K | 0.02% | 223 |
|
|
2021
Q4 | $181K | Sell |
11,425
-114
| -1% | -$1.81K | 0.02% | 231 |
|
|
2021
Q3 | $193K | Hold |
11,539
| – | – | 0.02% | 222 |
|
|
2021
Q2 | $210K | Hold |
11,539
| – | – | 0.03% | 225 |
|
|
2021
Q1 | $192K | Sell |
11,539
-2,100
| -15% | -$34.9K | 0.03% | 214 |
|
|
2020
Q4 | $186K | Buy |
+13,639
| New | +$186K | 0.03% | 206 |
|
|
2020
Q2 | – | Sell |
-10,943
| Closed | -$152K | – | 210 |
|
|
2020
Q1 | $152K | Sell |
10,943
-2,201
| -17% | -$30.6K | 0.03% | 201 |
|
|
2019
Q4 | $278K | Buy |
+13,144
| New | +$278K | 0.05% | 198 |
|
|
2019
Q3 | – | Sell |
-14,350
| Closed | -$299K | – | 226 |
|
|
2019
Q2 | $299K | Sell |
14,350
-169
| -1% | -$3.52K | 0.05% | 194 |
|
|
2019
Q1 | $290K | Buy |
14,519
+246
| +2% | +$4.91K | 0.05% | 192 |
|
|
2018
Q4 | $219K | Buy |
14,273
+3,524
| +33% | +$54.1K | 0.05% | 223 |
|
|
2018
Q3 | $190K | Sell |
10,749
-2,154
| -17% | -$38.1K | 0.03% | 248 |
|
|
2018
Q2 | $228K | Sell |
12,903
-2,026
| -14% | -$35.8K | 0.04% | 236 |
|
|
2018
Q1 | $225K | Sell |
14,929
-1,678
| -10% | -$25.3K | 0.05% | 220 |
|
|
2017
Q4 | $300K | Sell |
16,607
-4,043
| -20% | -$73K | 0.06% | 218 |
|
|
2017
Q3 | $396K | Buy |
20,650
+527
| +3% | +$10.1K | 0.08% | 177 |
|
|
2017
Q2 | $386K | Sell |
20,123
-2,173
| -10% | -$41.7K | 0.08% | 179 |
|
|
2017
Q1 | $485K | Sell |
22,296
-827
| -4% | -$18K | 0.12% | 155 |
|
|
2016
Q4 | $479K | Sell |
23,123
-7,903
| -25% | -$164K | 0.14% | 148 |
|
|
2016
Q3 | $718K | Sell |
31,026
-4,113
| -12% | -$95.2K | 0.24% | 107 |
|
|
2016
Q2 | $658K | Sell |
35,139
-165
| -0.5% | -$3.09K | 0.25% | 102 |
|
|
2016
Q1 | $631K | Sell |
35,304
-6,982
| -17% | -$125K | 0.28% | 98 |
|
|
2015
Q4 | $631K | Sell |
42,286
-32,306
| -43% | -$482K | 0.3% | 90 |
|
|
2015
Q3 | $2.07M | Sell |
74,592
-5,304
| -7% | -$147K | 1.17% | 26 |
|
|
2015
Q2 | $3.07M | Sell |
79,896
-157
| -0.2% | -$6.03K | 1.71% | 10 |
|
|
2015
Q1 | $3.37M | Buy |
80,053
+2,642
| +3% | +$111K | 2% | 6 |
|
|
2014
Q4 | $3.28M | Buy |
+77,411
| New | +$3.28M | 2.05% | 7 |
|