HM
Heronetta Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Hold |
95,125
| – | – | 1.56% | 18 |
|
|
2025
Q1 | $2.71M | Hold |
95,125
| – | – | 1.48% | 17 |
|
|
2024
Q4 | $2.61M | Hold |
95,125
| – | – | 1.49% | 17 |
|
|
2024
Q3 | $2.1M | Hold |
95,125
| – | – | 1.28% | 17 |
|
|
2024
Q2 | $1.89M | Hold |
95,125
| – | – | 1.21% | 17 |
|
|
2024
Q1 | $1.74M | Hold |
95,125
| – | – | 1.13% | 17 |
|
|
2023
Q4 | $1.68M | Hold |
95,125
| – | – | 1.19% | 17 |
|
|
2023
Q3 | $1.58M | Hold |
95,125
| – | – | 1.16% | 17 |
|
|
2023
Q2 | $1.64M | Hold |
95,125
| – | – | 1.2% | 19 |
|
|
2023
Q1 | $1.67M | Sell |
95,125
-19,100
| -17% | -$334K | 1.22% | 19 |
|
|
2022
Q4 | $2.07M | Buy |
114,225
+34,825
| +44% | +$630K | 1.3% | 18 |
|
|
2022
Q3 | $1.32M | Hold |
79,400
| – | – | 0.95% | 19 |
|
|
2022
Q2 | $1.33M | Sell |
79,400
-12,000
| -13% | -$201K | 0.93% | 19 |
|
|
2022
Q1 | $1.73M | Hold |
91,400
| – | – | 1.12% | 19 |
|
|
2021
Q4 | $1.45M | Hold |
91,400
| – | – | 1.1% | 19 |
|
|
2021
Q3 | $1.53M | Hold |
91,400
| – | – | 1.18% | 19 |
|
|
2021
Q2 | $1.33M | Buy |
91,400
+6,000
| +7% | +$87K | 1.16% | 18 |
|
|
2021
Q1 | $1.42M | Hold |
85,400
| – | – | 1.19% | 19 |
|
|
2020
Q4 | $1.31M | Buy |
85,400
+41,000
| +92% | +$628K | 1.09% | 21 |
|
|
2020
Q3 | $547K | Hold |
44,400
| – | – | 0.56% | 23 |
|
|
2020
Q2 | $674K | Hold |
44,400
| – | – | 0.64% | 21 |
|
|
2020
Q1 | $618K | Sell |
44,400
-9,100
| -17% | -$127K | 0.74% | 21 |
|
|
2019
Q4 | $1.13M | Buy |
53,500
+29,000
| +118% | +$614K | 0.74% | 24 |
|
|
2019
Q3 | $505K | Hold |
24,500
| – | – | 0.32% | 24 |
|
|
2019
Q2 | $512K | Sell |
24,500
-5,000
| -17% | -$104K | 0.31% | 26 |
|
|
2019
Q1 | $590K | Buy |
+29,500
| New | +$590K | 0.33% | 27 |
|
|
2015
Q4 | – | Sell |
-148,333
| Closed | -$4.11M | – | 34 |
|
|
2015
Q3 | $4.11M | Buy |
148,333
+21,100
| +17% | +$584K | 2.37% | 17 |
|
|
2015
Q2 | $4.88M | Buy |
127,233
+19,600
| +18% | +$752K | 2.27% | 16 |
|
|
2015
Q1 | $4.53M | Buy |
+107,633
| New | +$4.53M | 2.09% | 17 |
|
|
2014
Q4 | – | Sell |
-12,300
| Closed | -$472K | – | 37 |
|
|
2014
Q3 | $472K | Buy |
+12,300
| New | +$472K | 0.18% | 38 |
|