OAC
OMERS Administration Corp’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Hold |
71,939
| – | – | 0.02% | 364 |
|
|
2025
Q1 | $2.05M | Sell |
71,939
-11,744
| -14% | -$335K | 0.02% | 383 |
|
|
2024
Q4 | $2.29M | Buy |
83,683
+14,263
| +21% | +$391K | 0.02% | 295 |
|
|
2024
Q3 | $1.53M | Hold |
69,420
| – | – | 0.01% | 444 |
|
|
2024
Q2 | $1.38M | Buy |
+69,420
| New | +$1.38M | 0.01% | 464 |
|
|
2021
Q2 | – | Sell |
-1,237,404
| Closed | -$20.6M | – | 63 |
|
|
2021
Q1 | $20.6M | Hold |
1,237,404
| – | – | 0.33% | 56 |
|
|
2020
Q4 | $16.9M | Hold |
1,237,404
| – | – | 0.31% | 59 |
|
|
2020
Q3 | $15.3M | Hold |
1,237,404
| – | – | 0.32% | 55 |
|
|
2020
Q2 | $18.8M | Hold |
1,237,404
| – | – | 0.62% | 52 |
|
|
2020
Q1 | $17.2M | Sell |
1,237,404
-2,456,321
| -66% | -$34.2M | 0.77% | 41 |
|
|
2019
Q4 | $78.2M | Hold |
3,693,725
| – | – | 0.9% | 39 |
|
|
2019
Q3 | $76.1M | Buy |
3,693,725
+923,100
| +33% | +$19M | 0.76% | 40 |
|
|
2019
Q2 | $58.6M | Buy |
+2,770,625
| New | +$58.6M | 0.61% | 42 |
|
|
2016
Q3 | – | Sell |
-53,900
| Closed | -$1.01M | – | 625 |
|
|
2016
Q2 | $1.01M | Hold |
53,900
| – | – | 0.02% | 341 |
|
|
2016
Q1 | $963K | Buy |
+53,900
| New | +$963K | 0.02% | 302 |
|
|
2015
Q2 | – | Sell |
-227,000
| Closed | -$9.55M | – | 463 |
|
|
2015
Q1 | $9.55M | Buy |
+227,000
| New | +$9.55M | 0.36% | 72 |
|