Lombard Odier Asset Management (Europe)’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 | – | Sell |
-388,083
| Closed | -$10.6M | – | 184 |
|
|
2024
Q4 | $10.6M | Hold |
388,083
| – | – | 0.68% | 41 |
|
|
2024
Q3 | $8.57M | Sell |
388,083
-11,693
| -3% | -$258K | 0.36% | 91 |
|
|
2024
Q2 | $7.94M | Buy |
399,776
+15,172
| +4% | +$301K | 0.38% | 90 |
|
|
2024
Q1 | $7.05M | Buy |
384,604
+10,337
| +3% | +$190K | 0.42% | 81 |
|
|
2023
Q4 | $6.6M | Sell |
374,267
-8,540
| -2% | -$151K | 0.38% | 75 |
|
|
2023
Q3 | $6.35M | Buy |
382,807
+28,449
| +8% | +$472K | 0.33% | 83 |
|
|
2023
Q2 | $6.1M | Buy |
354,358
+23,101
| +7% | +$398K | 0.29% | 94 |
|
|
2023
Q1 | $5.8M | Buy |
331,257
+4,673
| +1% | +$81.8K | 0.29% | 85 |
|
|
2022
Q4 | $5.9M | Sell |
326,584
-70,955
| -18% | -$1.28M | 0.24% | 92 |
|
|
2022
Q3 | $6.62M | Sell |
397,539
-95,933
| -19% | -$1.6M | 0.34% | 84 |
|
|
2022
Q2 | $8.27M | Buy |
493,472
+131,104
| +36% | +$2.2M | 0.41% | 78 |
|
|
2022
Q1 | $6.85M | Buy |
362,368
+69,758
| +24% | +$1.32M | 0.26% | 103 |
|
|
2021
Q4 | $4.64M | Buy |
+292,610
| New | +$4.64M | 0.2% | 91 |
|
|
2021
Q2 | – | Sell |
-38,559
| Closed | -$642K | – | 179 |
|
|
2021
Q1 | $642K | Sell |
38,559
-33,041
| -46% | -$550K | 0.04% | 100 |
|
|
2020
Q4 | $976K | Buy |
71,600
+48,013
| +204% | +$654K | 0.06% | 137 |
|
|
2020
Q3 | $291K | Hold |
23,587
| – | – | 0.02% | 252 |
|
|
2020
Q2 | $358K | Buy |
23,587
+5,920
| +34% | +$89.9K | 0.05% | 115 |
|
|
2020
Q1 | $246K | Sell |
17,667
-4,251
| -19% | -$59.2K | 0.02% | 233 |
|
|
2019
Q4 | $464K | Hold |
21,918
| – | – | 0.03% | 208 |
|
|
2019
Q3 | $452K | Hold |
21,918
| – | – | 0.04% | 204 |
|
|
2019
Q2 | $458K | Hold |
21,918
| – | – | 0.04% | 197 |
|
|
2019
Q1 | $439K | Hold |
21,918
| – | – | 0.04% | 184 |
|
|
2018
Q4 | $337K | Hold |
21,918
| – | – | 0.03% | 220 |
|
|
2018
Q3 | $389K | Hold |
21,918
| – | – | 0.03% | 228 |
|
|
2018
Q2 | $387K | Hold |
21,918
| – | – | 0.03% | 215 |
|
|
2018
Q1 | $330K | Sell |
21,918
-1,888
| -8% | -$28.4K | 0.02% | 240 |
|
|
2017
Q4 | $430K | Hold |
23,806
| – | – | 0.03% | 209 |
|
|
2017
Q3 | $457K | Hold |
23,806
| – | – | 0.03% | 225 |
|
|
2017
Q2 | $456K | Hold |
23,806
| – | – | 0.03% | 216 |
|
|
2017
Q1 | $518K | Sell |
23,806
-2,903
| -11% | -$63.2K | 0.03% | 195 |
|
|
2016
Q4 | $553K | Hold |
26,709
| – | – | 0.2% | 140 |
|
|
2016
Q3 | $618K | Hold |
26,709
| – | – | 0.21% | 128 |
|
|
2016
Q2 | $500K | Buy |
+26,709
| New | +$500K | 0.03% | 192 |
|
|
2014
Q4 | – | Sell |
-68,000
| Closed | -$2.61M | – | 187 |
|
|
2014
Q3 | $2.61M | Buy |
+68,000
| New | +$2.61M | 0.18% | 63 |
|