Old North State Trust’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Hold |
22,143
| – | – | 0.44% | 59 |
|
|
2025
Q1 | $607K | Hold |
22,143
| – | – | 0.39% | 65 |
|
|
2024
Q4 | $607K | Hold |
22,143
| – | – | 0.39% | 65 |
|
|
2024
Q3 | $489K | Buy |
22,143
+1,300
| +6% | +$28.7K | 0.4% | 71 |
|
|
2024
Q2 | $414K | Hold |
20,843
| – | – | 0.36% | 75 |
|
|
2024
Q1 | $382K | Buy |
+20,843
| New | +$382K | 0.32% | 80 |
|
|
2023
Q3 | $346K | Hold |
20,843
| – | – | 0.27% | 85 |
|
|
2023
Q2 | $359K | Hold |
20,843
| – | – | 0.27% | 82 |
|
|
2023
Q1 | $365K | Sell |
20,843
-773
| -4% | -$13.5K | 0.25% | 79 |
|
|
2022
Q4 | $391K | Buy |
21,616
+773
| +4% | +$14K | 0.26% | 75 |
|
|
2022
Q3 | $347K | Buy |
20,843
+20,822
| +99,152% | +$347K | 0.3% | 75 |
|
|
2022
Q2 | $352 | Hold |
21
| – | – | 0.32% | 76 |
|
|
2022
Q1 | $397 | Sell |
21
-20,986
| -100% | -$397K | 0.32% | 75 |
|
|
2021
Q4 | $333K | Sell |
21,007
-264
| -1% | -$4.19K | 0.24% | 86 |
|
|
2021
Q3 | $356K | Hold |
21,271
| – | – | 0.32% | 68 |
|
|
2021
Q2 | $388K | Sell |
21,271
-9,522
| -31% | -$174K | 0.29% | 66 |
|
|
2021
Q1 | $513K | Hold |
30,793
| – | – | 0.41% | 48 |
|
|
2020
Q4 | $421K | Hold |
30,793
| – | – | 0.33% | 56 |
|
|
2020
Q3 | $380K | Hold |
30,793
| – | – | 0.26% | 62 |
|
|
2020
Q2 | $467K | Hold |
30,793
| – | – | 0.3% | 59 |
|
|
2020
Q1 | $429K | Sell |
30,793
-1,696
| -5% | -$23.6K | 0.31% | 59 |
|
|
2019
Q4 | $688K | Sell |
32,489
-64
| -0.2% | -$1.36K | 0.37% | 47 |
|
|
2019
Q3 | $671K | Sell |
32,553
-2,656
| -8% | -$54.7K | 0.45% | 43 |
|
|
2019
Q2 | $735K | Sell |
35,209
-2,876
| -8% | -$60K | 0.53% | 41 |
|
|
2019
Q1 | $762K | Buy |
38,085
+244
| +0.6% | +$4.88K | 0.53% | 45 |
|
|
2018
Q4 | $581K | Sell |
37,841
-706
| -2% | -$10.8K | 0.59% | 48 |
|
|
2018
Q3 | $684K | Buy |
+38,547
| New | +$684K | 0.65% | 44 |
|