Paloma Partners’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,977
| Closed | -$104K | – | 939 |
|
|
2023
Q4 | $105K | Buy |
+5,977
| New | +$102K | ﹤0.01% | 643 |
|
|
2022
Q4 | – | Sell |
-5,477
| Closed | -$91K | – | 1047 |
|
|
2022
Q3 | $91K | Buy |
+5,477
| New | +$97.4K | ﹤0.01% | 846 |
|
|
2022
Q2 | – | Sell |
-113,209
| Closed | -$2.14M | – | 1430 |
|
|
2022
Q1 | $2.14M | Buy |
113,209
+71,045
| +168% | +$1.25M | 0.06% | 228 |
|
|
2021
Q4 | $669K | Buy |
42,164
+17,581
| +72% | +$293K | 0.01% | 944 |
|
|
2021
Q3 | $411K | Sell |
24,583
-14,436
| -37% | -$245K | 0.01% | 628 |
|
|
2021
Q2 | $711K | Buy |
39,019
+27,513
| +239% | +$490K | 0.01% | 810 |
|
|
2021
Q1 | $192K | Sell |
11,506
-469,460
| -98% | -$7.17M | ﹤0.01% | 1791 |
|
|
2020
Q4 | $6.57M | Sell |
480,966
-911,961
| -65% | -$12.2M | 0.17% | 122 |
|
|
2020
Q3 | $17.2M | Buy |
1,392,927
+799,515
| +135% | +$11.1M | 0.43% | 27 |
|
|
2020
Q2 | $9M | Buy |
593,412
+479,965
| +423% | +$7.3M | 0.16% | 123 |
|
|
2020
Q1 | $1.58M | Buy |
113,447
+8,011
| +8% | +$152K | 0.09% | 187 |
|
|
2019
Q4 | $2.23M | Buy |
105,436
+63,555
| +152% | +$1.29M | 0.03% | 540 |
|
|
2019
Q3 | $863K | Sell |
41,881
-64,522
| -61% | -$1.32M | 0.02% | 826 |
|
|
2019
Q2 | $2.22M | Buy |
106,403
+80,613
| +313% | +$1.63M | 0.04% | 384 |
|
|
2019
Q1 | $516K | Buy |
25,790
+1,191
| +5% | +$22.2K | 0.01% | 1048 |
|
|
2018
Q4 | $379K | Sell |
24,599
-30,253
| -55% | -$512K | 0.01% | 774 |
|
|
2018
Q3 | $972K | Sell |
54,852
-29,471
| -35% | -$527K | 0.02% | 754 |
|
|
2018
Q2 | $1.49M | Buy |
84,323
+34,441
| +69% | +$563K | 0.03% | 554 |
|
|
2018
Q1 | $751K | Sell |
49,882
-280,671
| -85% | -$4.86M | 0.01% | 1141 |
|
|
2017
Q4 | $5.97M | Buy |
330,553
+314,121
| +1,912% | +$5.64M | 0.08% | 227 |
|
|
2017
Q3 | $316K | Buy |
16,432
+4,755
| +41% | +$92.6K | ﹤0.01% | 1774 |
|
|
2017
Q2 | $224K | Sell |
11,677
-140,459
| -92% | -$2.79M | ﹤0.01% | 1954 |
|
|
2017
Q1 | $3.31M | Sell |
152,136
-86,194
| -36% | -$1.88M | 0.04% | 498 |
|
|
2016
Q4 | $4.94M | Buy |
238,330
+148,001
| +164% | +$3.13M | 0.05% | 255 |
|
|
2016
Q3 | $2.09M | Sell |
90,329
-61,322
| -40% | -$1.3M | 0.03% | 527 |
|
|
2016
Q2 | $2.84M | Buy |
151,651
+127,481
| +527% | +$2.27M | 0.03% | 504 |
|
|
2016
Q1 | $433K | Sell |
24,170
-28,679
| -54% | -$469K | 0.01% | 1378 |
|
|
2015
Q4 | $788K | Buy |
52,849
+11,986
| +29% | +$286K | 0.02% | 779 |
|
|
2015
Q3 | $1.13M | Buy |
40,863
+6,484
| +19% | +$215K | 0.03% | 581 |
|
|
2015
Q2 | $1.32M | Buy |
+34,379
| New | +$1.44M | 0.03% | 621 |
|
|
2014
Q2 | – | Sell |
-68,650
| Closed | -$2.23M | – | 1165 |
|
|
2014
Q1 | $2.23M | Buy |
+68,650
| New | +$2.3M | 0.14% | 143 |
|
|
2013
Q3 | – | Sell |
-5,439
| Closed | -$204K | – | 1066 |
|
|
2013
Q2 | $207K | Buy |
+5,439
| New | +$211K | 0.01% | 884 |
|
Other funds holding KMI
