OA
Oxbow Advisors’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Sell |
187,591
-1,654
| -0.9% | -$48.6K | 0.6% | 50 |
|
|
2025
Q1 | $5.4M | Sell |
189,245
-667
| -0.4% | -$19K | 0.57% | 44 |
|
|
2024
Q4 | $5.2M | Sell |
189,912
-268,964
| -59% | -$7.37M | 0.61% | 44 |
|
|
2024
Q3 | $10.1M | Buy |
458,876
+3,017
| +0.7% | +$66.6K | 1.01% | 25 |
|
|
2024
Q2 | $9.06M | Buy |
455,859
+1,190
| +0.3% | +$23.6K | 1.06% | 24 |
|
|
2024
Q1 | $8.34M | Sell |
454,669
-244,665
| -35% | -$4.49M | 1.14% | 24 |
|
|
2023
Q4 | $12.3M | Buy |
699,334
+2,034
| +0.3% | +$35.9K | 1.87% | 9 |
|
|
2023
Q3 | $11.6M | Buy |
697,300
+96,495
| +16% | +$1.6M | 1.82% | 10 |
|
|
2023
Q2 | $10.3M | Buy |
600,805
+6,179
| +1% | +$106K | 1.63% | 12 |
|
|
2023
Q1 | $10.4M | Buy |
594,626
+279,156
| +88% | +$4.89M | 1.86% | 13 |
|
|
2022
Q4 | $5.7M | Sell |
315,470
-10,727
| -3% | -$194K | 1.08% | 31 |
|
|
2022
Q3 | $5.43M | Sell |
326,197
-1,433
| -0.4% | -$23.8K | 0.85% | 34 |
|
|
2022
Q2 | $5.49M | Sell |
327,630
-7,150
| -2% | -$120K | 0.78% | 38 |
|
|
2022
Q1 | $6.33M | Sell |
334,780
-435,646
| -57% | -$8.24M | 0.64% | 45 |
|
|
2021
Q4 | $12.2M | Sell |
770,426
-13,048
| -2% | -$207K | 1.17% | 28 |
|
|
2021
Q3 | $13.1M | Buy |
783,474
+20,358
| +3% | +$341K | 1.33% | 24 |
|
|
2021
Q2 | $13.9M | Sell |
763,116
-4,415
| -0.6% | -$80.5K | 1.45% | 19 |
|
|
2021
Q1 | $12.8M | Buy |
767,531
+46,312
| +6% | +$771K | 1.56% | 16 |
|
|
2020
Q4 | $9.86M | Buy |
721,219
+465,174
| +182% | +$6.36M | 1.26% | 25 |
|
|
2020
Q3 | $3.16M | Sell |
256,045
-332,700
| -57% | -$4.1M | 0.4% | 64 |
|
|
2020
Q2 | $8.93M | Sell |
588,745
-14,151
| -2% | -$215K | 1.3% | 21 |
|
|
2020
Q1 | $8.39M | Buy |
602,896
+323,059
| +115% | +$4.5M | 1.41% | 19 |
|
|
2019
Q4 | $5.92M | Sell |
279,837
-2,381
| -0.8% | -$50.4K | 0.68% | 37 |
|
|
2019
Q3 | $5.82M | Sell |
282,218
-389
| -0.1% | -$8.02K | 0.77% | 30 |
|
|
2019
Q2 | $5.9M | Hold |
282,607
| – | – | 0.71% | 34 |
|
|
2019
Q1 | $5.66M | Sell |
282,607
-2,062
| -0.7% | -$41.3K | 0.69% | 31 |
|
|
2018
Q4 | $4.38M | Sell |
284,669
-2,431
| -0.8% | -$37.4K | 0.59% | 42 |
|
|
2018
Q3 | $5.09M | Buy |
287,100
+1,266
| +0.4% | +$22.4K | 0.61% | 46 |
|
|
2018
Q2 | $5.05M | Hold |
285,834
| – | – | 0.64% | 45 |
|
|
2018
Q1 | $4.31M | Hold |
285,834
| – | – | 0.88% | 33 |
|
|
2017
Q4 | $5.17M | Hold |
285,834
| – | – | 0.97% | 26 |
|
|
2017
Q3 | $5.48M | Buy |
285,834
+19,639
| +7% | +$377K | 1.04% | 23 |
|
|
2017
Q2 | $5.1M | Sell |
266,195
-20,077
| -7% | -$385K | 0.9% | 29 |
|
|
2017
Q1 | $6.22M | Sell |
286,272
-3,873
| -1% | -$84.2K | 1.01% | 25 |
|
|
2016
Q4 | $6.01M | Buy |
290,145
+151
| +0.1% | +$3.13K | 0.75% | 36 |
|
|
2016
Q3 | $6.71M | Sell |
289,994
-188
| -0.1% | -$4.35K | 0.92% | 29 |
|
|
2016
Q2 | $5.43M | Sell |
290,182
-56,430
| -16% | -$1.06M | 0.78% | 37 |
|
|
2016
Q1 | $6.19M | Sell |
346,612
-16,287
| -4% | -$291K | 0.88% | 32 |
|
|
2015
Q4 | $5.41M | Sell |
362,899
-62,636
| -15% | -$934K | 0.68% | 44 |
|
|
2015
Q3 | $11.8M | Sell |
425,535
-901,661
| -68% | -$25M | 1.94% | 8 |
|
|
2015
Q2 | $51M | Sell |
1,327,196
-217,523
| -14% | -$8.35M | 6.58% | 1 |
|
|
2015
Q1 | $65M | Sell |
1,544,719
-319,353
| -17% | -$13.4M | 9.66% | 1 |
|
|
2014
Q4 | $78.9M | Buy |
1,864,072
+859,605
| +86% | +$36.4M | 11.03% | 1 |
|
|
2014
Q3 | $38.5M | Sell |
1,004,467
-34,715
| -3% | -$1.33M | 5.45% | 1 |
|
|
2014
Q2 | $37.7M | Buy |
1,039,182
+363,845
| +54% | +$13.2M | 5.01% | 2 |
|
|
2014
Q1 | $21.9M | Buy |
675,337
+94,498
| +16% | +$3.07M | 3.26% | 4 |
|
|
2013
Q4 | $20.9M | Buy |
580,839
+95,093
| +20% | +$3.42M | 2.95% | 6 |
|
|
2013
Q3 | $17.3M | Buy |
485,746
+83,302
| +21% | +$2.96M | 2.76% | 6 |
|
|
2013
Q2 | $15.4M | Buy |
+402,444
| New | +$15.4M | 2.69% | 6 |
|