Northwest & Ethical Investments’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103,911
| Closed | -$2.3M | – | 516 |
|
|
2024
Q3 | $2.3M | Sell |
103,911
-11,142
| -10% | -$246K | 0.06% | 239 |
|
|
2024
Q2 | $2.29M | Sell |
115,053
-4,927
| -4% | -$97.9K | 0.07% | 235 |
|
|
2024
Q1 | $2.2M | Buy |
119,980
+60,107
| +100% | +$1.1M | 0.06% | 239 |
|
|
2023
Q4 | $1.06M | Sell |
59,873
-1,502
| -2% | -$26.5K | 0.03% | 267 |
|
|
2023
Q3 | $1.02M | Sell |
61,375
-1,877
| -3% | -$31.1K | 0.03% | 271 |
|
|
2023
Q2 | $1.09M | Hold |
63,252
| – | – | 0.03% | 281 |
|
|
2023
Q1 | $1.11M | Hold |
63,252
| – | – | 0.04% | 297 |
|
|
2022
Q4 | $1.14M | Sell |
63,252
-52,527
| -45% | -$950K | 0.04% | 290 |
|
|
2022
Q3 | $1.93M | Sell |
115,779
-2,010
| -2% | -$33.4K | 0.08% | 235 |
|
|
2022
Q2 | $1.97M | Buy |
117,789
+46,530
| +65% | +$780K | 0.07% | 239 |
|
|
2022
Q1 | $1.35M | Buy |
71,259
+1,350
| +2% | +$25.5K | 0.04% | 281 |
|
|
2021
Q4 | $1.11M | Sell |
69,909
-8,517
| -11% | -$135K | 0.03% | 294 |
|
|
2021
Q3 | $1.31M | Sell |
78,426
-2,853
| -4% | -$47.7K | 0.04% | 264 |
|
|
2021
Q2 | $1.48M | Sell |
81,279
-171,422
| -68% | -$3.13M | 0.05% | 265 |
|
|
2021
Q1 | $4.21M | Sell |
252,701
-12,495
| -5% | -$208K | 0.15% | 178 |
|
|
2020
Q4 | $3.63M | Sell |
265,196
-18,257
| -6% | -$250K | 0.14% | 187 |
|
|
2020
Q3 | $3.49M | Sell |
283,453
-3,171
| -1% | -$39.1K | 0.15% | 171 |
|
|
2020
Q2 | $4.35M | Buy |
286,624
+13,340
| +5% | +$202K | 0.21% | 140 |
|
|
2020
Q1 | $3.8M | Buy |
273,284
+13,664
| +5% | +$190K | 0.22% | 130 |
|
|
2019
Q4 | $5.5M | Buy |
259,620
+33,682
| +15% | +$713K | 0.25% | 128 |
|
|
2019
Q3 | $4.66M | Buy |
225,938
+13,585
| +6% | +$280K | 0.23% | 131 |
|
|
2019
Q2 | $4.43M | Buy |
212,353
+19,536
| +10% | +$408K | 0.22% | 139 |
|
|
2019
Q1 | $3.86M | Buy |
192,817
+19,842
| +11% | +$397K | 0.2% | 156 |
|
|
2018
Q4 | $2.66M | Buy |
172,975
+113,525
| +191% | +$1.75M | 0.16% | 184 |
|
|
2018
Q3 | $1.05M | Buy |
+59,450
| New | +$1.05M | 0.07% | 285 |
|