Paloma Partners’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 | – | Hold |
0
| – | – | – | 536 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1052 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 903 |
|
|
2024
Q1 | – | Sell |
-5,977
| Closed | -$105K | – | 562 |
|
|
2023
Q4 | $105K | Buy |
+5,977
| New | +$105K | ﹤0.01% | 214 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 326 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 345 |
|
|
2022
Q4 | – | Sell |
-5,477
| Closed | -$91K | – | 419 |
|
|
2022
Q3 | $91K | Buy |
+5,477
| New | +$91K | ﹤0.01% | 289 |
|
|
2022
Q2 | – | Sell |
-113,209
| Closed | -$2.14M | – | 968 |
|
|
2022
Q1 | $2.14M | Buy |
113,209
+71,045
| +168% | +$1.34M | 0.06% | 107 |
|
|
2021
Q4 | $669K | Buy |
42,164
+17,581
| +72% | +$279K | 0.01% | 743 |
|
|
2021
Q3 | $411K | Sell |
24,583
-14,436
| -37% | -$241K | 0.01% | 523 |
|
|
2021
Q2 | $711K | Buy |
39,019
+27,513
| +239% | +$501K | 0.01% | 609 |
|
|
2021
Q1 | $192K | Sell |
11,506
-469,460
| -98% | -$7.83M | ﹤0.01% | 1597 |
|
|
2020
Q4 | $6.57M | Sell |
480,966
-911,961
| -65% | -$12.5M | 0.17% | 61 |
|
|
2020
Q3 | $17.2M | Buy |
1,392,927
+799,515
| +135% | +$9.86M | 0.43% | 18 |
|
|
2020
Q2 | $9M | Buy |
593,412
+479,965
| +423% | +$7.28M | 0.16% | 110 |
|
|
2020
Q1 | $1.58M | Buy |
113,447
+8,011
| +8% | +$112K | 0.09% | 146 |
|
|
2019
Q4 | $2.23M | Buy |
105,436
+63,555
| +152% | +$1.35M | 0.03% | 429 |
|
|
2019
Q3 | $863K | Sell |
41,881
-64,522
| -61% | -$1.33M | 0.02% | 623 |
|
|
2019
Q2 | $2.22M | Buy |
106,403
+80,613
| +313% | +$1.68M | 0.04% | 305 |
|
|
2019
Q1 | $516K | Buy |
25,790
+1,191
| +5% | +$23.8K | 0.01% | 757 |
|
|
2018
Q4 | $379K | Sell |
24,599
-30,253
| -55% | -$466K | 0.01% | 560 |
|
|
2018
Q3 | $972K | Sell |
54,852
-29,471
| -35% | -$522K | 0.02% | 536 |
|
|
2018
Q2 | $1.49M | Buy |
84,323
+34,441
| +69% | +$609K | 0.03% | 386 |
|
|
2018
Q1 | $751K | Sell |
49,882
-280,671
| -85% | -$4.23M | 0.01% | 718 |
|
|
2017
Q4 | $5.97M | Buy |
330,553
+314,121
| +1,912% | +$5.68M | 0.08% | 98 |
|
|
2017
Q3 | $316K | Buy |
16,432
+4,755
| +41% | +$91.4K | ﹤0.01% | 1195 |
|
|
2017
Q2 | $224K | Sell |
11,677
-140,459
| -92% | -$2.69M | ﹤0.01% | 1443 |
|
|
2017
Q1 | $3.31M | Sell |
152,136
-86,194
| -36% | -$1.87M | 0.04% | 270 |
|
|
2016
Q4 | $4.94M | Buy |
238,330
+148,001
| +164% | +$3.07M | 0.05% | 132 |
|
|
2016
Q3 | $2.09M | Sell |
90,329
-61,322
| -40% | -$1.42M | 0.03% | 262 |
|
|
2016
Q2 | $2.84M | Buy |
151,651
+127,481
| +527% | +$2.39M | 0.03% | 321 |
|
|
2016
Q1 | $433K | Sell |
24,170
-28,679
| -54% | -$514K | 0.01% | 1006 |
|
|
2015
Q4 | $788K | Buy |
52,849
+11,986
| +29% | +$179K | 0.02% | 528 |
|
|
2015
Q3 | $1.13M | Buy |
40,863
+6,484
| +19% | +$179K | 0.03% | 381 |
|
|
2015
Q2 | $1.32M | Buy |
+34,379
| New | +$1.32M | 0.03% | 456 |
|
|
2014
Q2 | – | Sell |
-68,650
| Closed | -$2.23M | – | 1081 |
|
|
2014
Q1 | $2.23M | Buy |
+68,650
| New | +$2.23M | 0.14% | 120 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1082 |
|
|
2013
Q3 | – | Sell |
-5,439
| Closed | -$207K | – | 1048 |
|
|
2013
Q2 | $207K | Buy |
+5,439
| New | +$207K | 0.01% | 860 |
|