Ontario Teachers' Pension Plan Board’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 |
-51,277
| Closed | -$1.13M | – | 463 |
|
|
2024
Q3 | $1.13M | Sell |
51,277
-89,008
| -63% | -$1.97M | 0.01% | 206 |
|
|
2024
Q2 | $2.79M | Buy |
140,285
+21,672
| +18% | +$431K | 0.03% | 154 |
|
|
2024
Q1 | $2.18M | Buy |
118,613
+84,236
| +245% | +$1.54M | 0.02% | 233 |
|
|
2023
Q4 | $606K | Buy |
+34,377
| New | +$606K | 0.01% | 421 |
|
|
2022
Q4 | – | Sell |
-58,074
| Closed | -$966K | – | 538 |
|
|
2022
Q3 | $966K | Buy |
58,074
+18,536
| +47% | +$308K | 0.01% | 322 |
|
|
2022
Q2 | $663K | Buy |
39,538
+1,168
| +3% | +$19.6K | 0.01% | 295 |
|
|
2022
Q1 | $726K | Sell |
38,370
-35,323
| -48% | -$668K | 0.01% | 265 |
|
|
2021
Q4 | $1.17M | Sell |
73,693
-22,218
| -23% | -$352K | 0.01% | 199 |
|
|
2021
Q3 | $1.61M | Buy |
95,911
+19,948
| +26% | +$334K | 0.01% | 102 |
|
|
2021
Q2 | $1.39M | Buy |
75,963
+48,355
| +175% | +$882K | 0.02% | 95 |
|
|
2021
Q1 | $460K | Sell |
27,608
-7,276
| -21% | -$121K | 0.01% | 310 |
|
|
2020
Q4 | $477K | Sell |
34,884
-8,661
| -20% | -$118K | 0.01% | 345 |
|
|
2020
Q3 | $537K | Hold |
43,545
| – | – | 0.01% | 291 |
|
|
2020
Q2 | $661K | Sell |
43,545
-36,589
| -46% | -$555K | 0.01% | 279 |
|
|
2020
Q1 | $1.12M | Sell |
80,134
-170,182
| -68% | -$2.37M | 0.03% | 248 |
|
|
2019
Q4 | $5.3M | Buy |
250,316
+55,611
| +29% | +$1.18M | 0.1% | 134 |
|
|
2019
Q3 | $4.01M | Buy |
194,705
+48,492
| +33% | +$999K | 0.07% | 226 |
|
|
2019
Q2 | $3.05M | Buy |
+146,213
| New | +$3.05M | 0.06% | 283 |
|
|
2019
Q1 | – | Sell |
-68,137
| Closed | -$1.05M | – | 589 |
|
|
2018
Q4 | $1.05M | Buy |
68,137
+4,972
| +8% | +$76.5K | 0.03% | 365 |
|
|
2018
Q3 | $1.12M | Sell |
63,165
-42,945
| -40% | -$761K | 0.02% | 405 |
|
|
2018
Q2 | $1.88M | Sell |
106,110
-163,800
| -61% | -$2.89M | 0.03% | 330 |
|
|
2018
Q1 | $4.07M | Sell |
269,910
-66,617
| -20% | -$1M | 0.06% | 235 |
|
|
2017
Q4 | $6.08M | Buy |
336,527
+161,612
| +92% | +$2.92M | 0.07% | 273 |
|
|
2017
Q3 | $3.36M | Buy |
174,915
+10,545
| +6% | +$202K | 0.04% | 346 |
|
|
2017
Q2 | $3.15M | Sell |
164,370
-8,600
| -5% | -$165K | 0.04% | 348 |
|
|
2017
Q1 | $3.76M | Buy |
172,970
+575
| +0.3% | +$12.5K | 0.04% | 340 |
|
|
2016
Q4 | $3.57M | Buy |
172,395
+38,617
| +29% | +$800K | 0.04% | 338 |
|
|
2016
Q3 | $3.09M | Sell |
133,778
-13,650
| -9% | -$316K | 0.03% | 351 |
|
|
2016
Q2 | $2.76M | Buy |
147,428
+50,389
| +52% | +$943K | 0.03% | 364 |
|
|
2016
Q1 | $1.73M | Buy |
97,039
+11,068
| +13% | +$198K | 0.02% | 410 |
|
|
2015
Q4 | $1.28M | Sell |
85,971
-982
| -1% | -$14.7K | 0.01% | 432 |
|
|
2015
Q3 | $2.41M | Sell |
86,953
-176,466
| -67% | -$4.88M | 0.02% | 397 |
|
|
2015
Q2 | $10.1M | Buy |
263,419
+34,836
| +15% | +$1.34M | 0.07% | 197 |
|
|
2015
Q1 | $9.61M | Sell |
228,583
-23,854
| -9% | -$1M | 0.07% | 191 |
|
|
2014
Q4 | $10.7M | Buy |
252,437
+244,415
| +3,047% | +$10.3M | 0.08% | 153 |
|
|
2014
Q3 | $308K | Sell |
8,022
-99,317
| -93% | -$3.81M | ﹤0.01% | 632 |
|
|
2014
Q2 | $3.89M | Sell |
107,339
-24,200
| -18% | -$877K | 0.03% | 276 |
|
|
2014
Q1 | $4.27M | Hold |
131,539
| – | – | 0.04% | 255 |
|
|
2013
Q4 | $4.74M | Hold |
131,539
| – | – | 0.04% | 261 |
|
|
2013
Q3 | $4.68M | Hold |
131,539
| – | – | 0.03% | 287 |
|
|
2013
Q2 | $5.02M | Buy |
+131,539
| New | +$5.02M | 0.04% | 262 |
|