Meritage Portfolio Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-101,292
| Closed | -$1.69M | – | 319 |
|
|
2022
Q3 | $1.69M | Buy |
101,292
+5,632
| +6% | +$93.7K | 0.14% | 179 |
|
|
2022
Q2 | $1.6M | Buy |
95,660
+2,155
| +2% | +$36.1K | 0.12% | 178 |
|
|
2022
Q1 | $1.77M | Buy |
93,505
+1,360
| +1% | +$25.7K | 0.11% | 178 |
|
|
2021
Q4 | $1.46M | Sell |
92,145
-119,650
| -56% | -$1.9M | 0.08% | 181 |
|
|
2021
Q3 | $3.54M | Sell |
211,795
-696
| -0.3% | -$11.6K | 0.21% | 124 |
|
|
2021
Q2 | $3.87M | Buy |
212,491
+1,373
| +0.7% | +$25K | 0.23% | 128 |
|
|
2021
Q1 | $3.52M | Sell |
211,118
-18,083
| -8% | -$301K | 0.23% | 130 |
|
|
2020
Q4 | $3.13M | Buy |
229,201
+47,113
| +26% | +$644K | 0.23% | 127 |
|
|
2020
Q3 | $2.25M | Buy |
+182,088
| New | +$2.25M | 0.2% | 136 |
|
|
2020
Q1 | – | Sell |
-173,586
| Closed | -$3.68M | – | 218 |
|
|
2019
Q4 | $3.68M | Buy |
173,586
+1,299
| +0.8% | +$27.5K | 0.32% | 104 |
|
|
2019
Q3 | $3.55M | Sell |
172,287
-100,530
| -37% | -$2.07M | 0.34% | 90 |
|
|
2019
Q2 | $5.7M | Buy |
272,817
+193
| +0.1% | +$4.03K | 0.58% | 50 |
|
|
2019
Q1 | $5.46M | Buy |
272,624
+5,581
| +2% | +$112K | 0.55% | 58 |
|
|
2018
Q4 | $4.11M | Sell |
267,043
-14,131
| -5% | -$217K | 0.47% | 83 |
|
|
2018
Q3 | $4.99M | Sell |
281,174
-3,085
| -1% | -$54.7K | 0.46% | 98 |
|
|
2018
Q2 | $5.02M | Buy |
284,259
+66,985
| +31% | +$1.18M | 0.49% | 90 |
|
|
2018
Q1 | $3.27M | Buy |
+217,274
| New | +$3.27M | 0.32% | 136 |
|