Old Port Advisors’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-10,583
| Closed | -$191K | – | 215 |
|
2022
Q4 | $191K | Sell |
10,583
-1,219
| -10% | -$22K | 0.07% | 211 |
|
2022
Q3 | $209K | Sell |
11,802
-4,063
| -26% | -$72K | 0.08% | 204 |
|
2022
Q2 | $263K | Sell |
15,865
-4,265
| -21% | -$70.7K | 0.1% | 186 |
|
2022
Q1 | $387K | Sell |
20,130
-404
| -2% | -$7.77K | 0.13% | 171 |
|
2021
Q4 | $349K | Sell |
20,534
-1,208
| -6% | -$20.5K | 0.12% | 171 |
|
2021
Q3 | $364K | Sell |
21,742
-111
| -0.5% | -$1.86K | 0.13% | 160 |
|
2021
Q2 | $392K | Sell |
21,853
-783
| -3% | -$14K | 0.14% | 161 |
|
2021
Q1 | $377K | Buy |
22,636
+567
| +3% | +$9.44K | 0.15% | 146 |
|
2020
Q4 | $299K | Sell |
22,069
-1,393
| -6% | -$18.9K | 0.13% | 146 |
|
2020
Q3 | $289K | Sell |
23,462
-875
| -4% | -$10.8K | 0.14% | 138 |
|
2020
Q2 | $369K | Buy |
24,337
+1,788
| +8% | +$27.1K | 0.19% | 115 |
|
2020
Q1 | $314K | Buy |
22,549
+690
| +3% | +$9.61K | 0.19% | 114 |
|
2019
Q4 | $465K | Sell |
21,859
-1,005
| -4% | -$21.4K | 0.22% | 104 |
|
2019
Q3 | $469K | Buy |
22,864
+28
| +0.1% | +$574 | 0.25% | 102 |
|
2019
Q2 | $481K | Sell |
22,836
-1,342
| -6% | -$28.3K | 0.25% | 100 |
|
2019
Q1 | $484K | Buy |
24,178
+23
| +0.1% | +$460 | 0.25% | 107 |
|
2018
Q4 | $426K | Buy |
+24,155
| New | +$426K | 0.24% | 110 |
|
2018
Q2 | $420K | Buy |
+23,787
| New | +$420K | 0.23% | 110 |
|