Glenmede Trust’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.76M | Sell |
131,798
-1,340
| -1% | -$38.2K | 0.02% | 461 |
|
|
2024
Q4 | $3.65M | Sell |
133,138
-449,058
| -77% | -$12.3M | 0.02% | 453 |
|
|
2024
Q3 | $12.9M | Buy |
582,196
+32,916
| +6% | +$727K | 0.06% | 321 |
|
|
2024
Q2 | $10.9M | Sell |
549,280
-121,606
| -18% | -$2.42M | 0.06% | 341 |
|
|
2024
Q1 | $12.3M | Sell |
670,886
-313,960
| -32% | -$5.76M | 0.06% | 328 |
|
|
2023
Q4 | $17.4M | Buy |
984,846
+805,536
| +449% | +$14.2M | 0.09% | 228 |
|
|
2023
Q3 | $2.97M | Sell |
179,310
-33,897
| -16% | -$562K | 0.02% | 456 |
|
|
2023
Q2 | $3.73M | Hold |
213,207
| – | – | 0.02% | 433 |
|
|
2023
Q1 | $3.73M | Sell |
213,207
-679,863
| -76% | -$11.9M | 0.02% | 433 |
|
|
2022
Q4 | $16.1M | Sell |
893,070
-121,326
| -12% | -$2.19M | 0.09% | 236 |
|
|
2022
Q3 | $16.9M | Buy |
1,014,396
+15,882
| +2% | +$264K | 0.11% | 209 |
|
|
2022
Q2 | $16.7M | Buy |
998,514
+90,860
| +10% | +$1.52M | 0.1% | 236 |
|
|
2022
Q1 | $17.2M | Buy |
907,654
+622,520
| +218% | +$11.8M | 0.08% | 283 |
|
|
2021
Q4 | $4.52M | Buy |
285,134
+129,179
| +83% | +$2.05M | 0.02% | 442 |
|
|
2021
Q3 | $2.61M | Sell |
155,955
-629,091
| -80% | -$10.5M | 0.01% | 500 |
|
|
2021
Q2 | $14.3M | Buy |
785,046
+709,340
| +937% | +$12.9M | 0.07% | 293 |
|
|
2021
Q1 | $1.26M | Sell |
75,706
-964,751
| -93% | -$16M | 0.01% | 629 |
|
|
2020
Q4 | $14.2M | Sell |
1,040,457
-179,823
| -15% | -$2.46M | 0.08% | 275 |
|
|
2020
Q3 | $15M | Sell |
1,220,280
-185,204
| -13% | -$2.28M | 0.09% | 247 |
|
|
2020
Q2 | $21.3M | Buy |
1,405,484
+1,177,994
| +518% | +$17.9M | 0.13% | 195 |
|
|
2020
Q1 | $4.82M | Hold |
227,490
| – | – | 0.02% | 456 |
|
|
2019
Q4 | $4.82M | Buy |
227,490
+2,802
| +1% | +$59.3K | 0.02% | 456 |
|
|
2019
Q3 | $4.63K | Sell |
224,688
-785
| -0.3% | -$16 | 0.02% | 457 |
|
|
2019
Q2 | $4.71K | Sell |
225,473
-1,030,135
| -82% | -$21.5K | 0.02% | 481 |
|
|
2019
Q1 | $25.1K | Sell |
1,255,608
-217,402
| -15% | -$4.35K | 0.11% | 267 |
|
|
2018
Q4 | $22.7K | Sell |
1,473,010
-767,606
| -34% | -$11.8K | 0.11% | 261 |
|
|
2018
Q3 | $39.7M | Buy |
2,240,616
+1,978,949
| +756% | +$35.1M | 0.16% | 207 |
|
|
2018
Q2 | $4.62M | Sell |
261,667
-998,384
| -79% | -$17.6M | 0.02% | 479 |
|
|
2018
Q1 | $22.8M | Hold |
1,260,051
| – | – | 0.09% | 289 |
|
|
2017
Q4 | $22.8M | Buy |
1,260,051
+742,741
| +144% | +$13.4M | 0.09% | 289 |
|
|
2017
Q3 | $9.92M | Sell |
517,310
-732,846
| -59% | -$14.1M | 0.04% | 363 |
|
|
2017
Q2 | $27.2M | Hold |
1,250,156
| – | – | 0.13% | 244 |
|
|
2017
Q1 | $27.2M | Buy |
1,250,156
+50,035
| +4% | +$1.09M | 0.13% | 244 |
|
|
2016
Q4 | $24.9M | Buy |
1,200,121
+273,706
| +30% | +$5.67M | 0.14% | 251 |
|
|
2016
Q3 | $21.4M | Buy |
926,415
+436,691
| +89% | +$10.1M | 0.12% | 274 |
|
|
2016
Q2 | $9.17M | Buy |
489,724
+208,695
| +74% | +$3.91M | 0.06% | 363 |
|
|
2016
Q1 | $5.02M | Buy |
281,029
+160,233
| +133% | +$2.86M | 0.03% | 435 |
|
|
2015
Q4 | $1.8M | Sell |
120,796
-66,890
| -36% | -$997K | 0.01% | 633 |
|
|
2015
Q3 | $5.19M | Buy |
187,686
+30,739
| +20% | +$851K | 0.04% | 400 |
|
|
2015
Q2 | $6.02M | Buy |
156,947
+10,406
| +7% | +$399K | 0.04% | 397 |
|
|
2015
Q1 | $6.16M | Sell |
146,541
-12,447
| -8% | -$523K | 0.04% | 404 |
|
|
2014
Q4 | $6.73M | Buy |
158,988
+149,876
| +1,645% | +$6.34M | 0.05% | 395 |
|
|
2014
Q3 | $348K | Sell |
9,112
-3,501
| -28% | -$134K | ﹤0.01% | 997 |
|
|
2014
Q2 | $456K | Sell |
12,613
-22,576
| -64% | -$816K | ﹤0.01% | 895 |
|
|
2014
Q1 | $1.14M | Buy |
35,189
+23,758
| +208% | +$771K | 0.01% | 665 |
|
|
2013
Q4 | $411K | Buy |
11,431
+4,000
| +54% | +$144K | ﹤0.01% | 910 |
|
|
2013
Q3 | $264K | Buy |
7,431
+748
| +11% | +$26.6K | ﹤0.01% | 1034 |
|
|
2013
Q2 | $254K | Buy |
+6,683
| New | +$254K | ﹤0.01% | 1002 |
|