HighTower Trust’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $8.53M | Sell |
508,513
-467
| -0.1% | -$7.83K | 0.83% | 24 |
|
|
2022
Q4 | $9.13M | Buy |
508,980
+21,330
| +4% | +$382K | 0.88% | 25 |
|
|
2022
Q3 | $8.11M | Buy |
+487,650
| New | +$8.11M | 0.89% | 24 |
|
|
2022
Q2 | – | Sell |
-500,206
| Closed | -$9.46M | – | 293 |
|
|
2022
Q1 | $9.46M | Buy |
500,206
+2,202
| +0.4% | +$41.6K | 0.9% | 25 |
|
|
2021
Q4 | $7.9M | Sell |
498,004
-1,611
| -0.3% | -$25.5K | 0.77% | 30 |
|
|
2021
Q3 | $8.36M | Hold |
499,615
| – | – | 1.03% | 25 |
|
|
2021
Q2 | $9.11M | Buy |
499,615
+365
| +0.1% | +$6.65K | 1.11% | 23 |
|
|
2021
Q1 | $8.31M | Sell |
499,250
-21,291
| -4% | -$355K | 1.11% | 23 |
|
|
2020
Q4 | $7.12M | Sell |
520,541
-42,284
| -8% | -$578K | 1.02% | 29 |
|
|
2020
Q3 | $6.94M | Sell |
562,825
-12,602
| -2% | -$155K | 1.09% | 28 |
|
|
2020
Q2 | $8.73M | Buy |
575,427
+368
| +0.1% | +$5.58K | 1.33% | 16 |
|
|
2020
Q1 | $8.01M | Buy |
575,059
+6,835
| +1% | +$95.1K | 1.39% | 15 |
|
|
2019
Q4 | $12M | Sell |
568,224
-19,884
| -3% | -$421K | 1.48% | 12 |
|
|
2019
Q3 | $12.1M | Buy |
588,108
+5,767
| +1% | +$119K | 1.53% | 13 |
|
|
2019
Q2 | $12.2M | Buy |
582,341
+12,677
| +2% | +$265K | 1.53% | 11 |
|
|
2019
Q1 | $11.4M | Sell |
569,664
-1,547
| -0.3% | -$31K | 1.46% | 15 |
|
|
2018
Q4 | $8.79M | Sell |
571,211
-119,045
| -17% | -$1.83M | 1.26% | 18 |
|
|
2018
Q3 | $12.2M | Sell |
690,256
-4,700
| -0.7% | -$83.3K | 1.36% | 18 |
|
|
2018
Q2 | $12.3M | Sell |
694,956
-15,737
| -2% | -$278K | 1.42% | 14 |
|
|
2018
Q1 | $10.7M | Buy |
710,693
+80,000
| +13% | +$1.2M | 1.32% | 19 |
|
|
2017
Q4 | $11.4M | Sell |
630,693
-26,245
| -4% | -$474K | 1.28% | 21 |
|
|
2017
Q3 | $12.6M | Sell |
656,938
-10,954
| -2% | -$210K | 1.51% | 17 |
|
|
2017
Q2 | $12.8M | Buy |
667,892
+2,735
| +0.4% | +$52.4K | 1.47% | 14 |
|
|
2017
Q1 | $14.5M | Buy |
665,157
+60,841
| +10% | +$1.32M | 1.66% | 12 |
|
|
2016
Q4 | $12.5M | Buy |
604,316
+283,515
| +88% | +$5.87M | 1.4% | 12 |
|
|
2016
Q3 | $7.42M | Sell |
320,801
-438
| -0.1% | -$10.1K | 0.83% | 23 |
|
|
2016
Q2 | $6.01M | Sell |
321,239
-118,077
| -27% | -$2.21M | 0.64% | 27 |
|
|
2016
Q1 | $7.85M | Buy |
439,316
+2,779
| +0.6% | +$49.6K | 0.98% | 17 |
|
|
2015
Q4 | $6.51M | Buy |
436,537
+400,997
| +1,128% | +$5.98M | 0.88% | 15 |
|
|
2015
Q3 | $984K | Hold |
35,540
| – | – | 0.17% | 50 |
|
|
2015
Q2 | $1.36M | Buy |
35,540
+1,380
| +4% | +$53K | 0.22% | 36 |
|
|
2015
Q1 | $1.44M | Hold |
34,160
| – | – | 0.23% | 32 |
|
|
2014
Q4 | $1.45M | Buy |
34,160
+649
| +2% | +$27.5K | 0.21% | 30 |
|
|
2014
Q3 | $1.29M | Sell |
33,511
-275
| -0.8% | -$10.5K | 0.19% | 35 |
|
|
2014
Q2 | $1.23M | Sell |
33,786
-33,887
| -50% | -$1.23M | 0.17% | 46 |
|
|
2014
Q1 | $2.2M | Buy |
67,673
+6,960
| +11% | +$226K | 0.31% | 26 |
|
|
2013
Q4 | $2.19M | Sell |
60,713
-290
| -0.5% | -$10.4K | 0.28% | 31 |
|
|
2013
Q3 | $2.17M | Buy |
61,003
+21,078
| +53% | +$750K | 0.33% | 29 |
|
|
2013
Q2 | $1.52M | Buy |
+39,925
| New | +$1.52M | 0.24% | 29 |
|