NEAM
New England Asset Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Buy |
142,695
+1,040
| +0.7% | +$30.6K | 0.65% | 53 |
|
|
2025
Q1 | $4.04M | Buy |
141,655
+1,310
| +0.9% | +$37.4K | 0.66% | 55 |
|
|
2024
Q4 | $3.85M | Sell |
140,345
-28,945
| -17% | -$793K | 0.66% | 58 |
|
|
2024
Q3 | $3.74M | Buy |
169,290
+4,810
| +3% | +$106K | 0.58% | 59 |
|
|
2024
Q2 | $3.27M | Sell |
164,480
-4,645
| -3% | -$92.3K | 0.54% | 62 |
|
|
2024
Q1 | $3.1M | Buy |
169,125
+11,080
| +7% | +$203K | 0.48% | 65 |
|
|
2023
Q4 | $2.79M | Sell |
158,045
-23,100
| -13% | -$407K | 0.45% | 67 |
|
|
2023
Q3 | $3M | Sell |
181,145
-3,500
| -2% | -$58K | 0.49% | 63 |
|
|
2023
Q2 | $3.18M | Hold |
184,645
| – | – | 0.46% | 64 |
|
|
2023
Q1 | $3.23M | Sell |
184,645
-8,615
| -4% | -$151K | 0.48% | 61 |
|
|
2022
Q4 | $3.49M | Hold |
193,260
| – | – | 0.06% | 62 |
|
|
2022
Q3 | $3.22M | Buy |
193,260
+9,275
| +5% | +$154K | 0.05% | 65 |
|
|
2022
Q2 | $3.08M | Buy |
183,985
+3,200
| +2% | +$53.6K | 0.05% | 64 |
|
|
2022
Q1 | $3.42M | Buy |
180,785
+850
| +0.5% | +$16.1K | 0.05% | 66 |
|
|
2021
Q4 | $2.85M | Buy |
179,935
+16,000
| +10% | +$254K | 0.04% | 70 |
|
|
2021
Q3 | $2.74M | Buy |
163,935
+6,150
| +4% | +$103K | 0.05% | 72 |
|
|
2021
Q2 | $2.88M | Buy |
157,785
+5,500
| +4% | +$100K | 0.05% | 69 |
|
|
2021
Q1 | $2.54M | Buy |
152,285
+2,950
| +2% | +$49.1K | 0.05% | 75 |
|
|
2020
Q4 | $2.04M | Buy |
149,335
+5,500
| +4% | +$75.2K | 0.04% | 81 |
|
|
2020
Q3 | $1.77M | Sell |
143,835
-5,950
| -4% | -$73.3K | 0.04% | 77 |
|
|
2020
Q2 | $2.27M | Sell |
149,785
-12,500
| -8% | -$190K | 0.06% | 65 |
|
|
2020
Q1 | $2.26M | Buy |
162,285
+9,910
| +7% | +$138K | 0.05% | 61 |
|
|
2019
Q4 | $3.23M | Sell |
152,375
-3,300
| -2% | -$69.9K | 0.05% | 56 |
|
|
2019
Q3 | $3.21M | Hold |
155,675
| – | – | 0.06% | 56 |
|
|
2019
Q2 | $3.25M | Buy |
155,675
+22,800
| +17% | +$476K | 0.06% | 56 |
|
|
2019
Q1 | $2.66M | Buy |
132,875
+5,625
| +4% | +$113K | 0.05% | 62 |
|
|
2018
Q4 | $1.96M | Buy |
127,250
+5,100
| +4% | +$78.5K | 0.04% | 71 |
|
|
2018
Q3 | $2.17M | Sell |
122,150
-400
| -0.3% | -$7.09K | 0.04% | 74 |
|
|
2018
Q2 | $2.17M | Buy |
122,550
+13,050
| +12% | +$231K | 0.04% | 68 |
|
|
2018
Q1 | $1.65M | Buy |
109,500
+47,500
| +77% | +$715K | 0.03% | 81 |
|
|
2017
Q4 | $1.12M | Sell |
62,000
-36,000
| -37% | -$651K | 0.02% | 97 |
|
|
2017
Q3 | $1.88M | Buy |
98,000
+400
| +0.4% | +$7.67K | 0.04% | 75 |
|
|
2017
Q2 | $1.87M | Sell |
97,600
-1,900
| -2% | -$36.4K | 0.06% | 67 |
|
|
2017
Q1 | $2.16M | Buy |
99,500
+14,100
| +17% | +$307K | 0.04% | 77 |
|
|
2016
Q4 | $1.77M | Sell |
85,400
-1,600
| -2% | -$33.1K | 0.05% | 78 |
|
|
2016
Q3 | $2.01M | Hold |
87,000
| – | – | 0.07% | 70 |
|
|
2016
Q2 | $1.63M | Buy |
87,000
+500
| +0.6% | +$9.36K | 0.06% | 78 |
|
|
2016
Q1 | $1.55M | Hold |
86,500
| – | – | 0.05% | 82 |
|
|
2015
Q4 | $1.29M | Sell |
86,500
-28,300
| -25% | -$422K | 0.03% | 88 |
|
|
2015
Q3 | $3.18M | Buy |
114,800
+14,100
| +14% | +$390K | 0.08% | 50 |
|
|
2015
Q2 | $3.87M | Buy |
100,700
+1,300
| +1% | +$49.9K | 0.1% | 37 |
|
|
2015
Q1 | $4.18M | Buy |
99,400
+300
| +0.3% | +$12.6K | 0.1% | 39 |
|
|
2014
Q4 | $4.19M | Buy |
99,100
+3,200
| +3% | +$135K | 0.1% | 35 |
|
|
2014
Q3 | $3.68M | Buy |
95,900
+1,300
| +1% | +$49.8K | 0.09% | 70 |
|
|
2014
Q2 | $3.43M | Buy |
94,600
+400
| +0.4% | +$14.5K | 0.08% | 77 |
|
|
2014
Q1 | $3.06M | Sell |
94,200
-1,500
| -2% | -$48.7K | 0.08% | 75 |
|
|
2013
Q4 | $3.45M | Buy |
+95,700
| New | +$3.45M | 0.09% | 72 |
|