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
Q4 | – | Sell |
-169,400
| Closed | -$3.74M | – | 699 |
|
|
2024
Q3 | $3.74M | Sell |
169,400
-2,400
| -1% | -$50.6K | 0.1% | 181 |
|
|
2024
Q2 | $3.41M | Sell |
171,800
-324,165
| -65% | -$6.18M | 0.1% | 225 |
|
|
2024
Q1 | $9.1M | Buy |
495,965
+281,465
| +131% | +$4.92M | 0.48% | 40 |
|
|
2023
Q4 | $3.78M | Buy |
214,500
+120,400
| +128% | +$2.05M | 0.14% | 161 |
|
|
2023
Q3 | $1.56M | Sell |
94,100
-15,400
| -14% | -$265K | 0.05% | 281 |
|
|
2023
Q2 | $1.89M | Buy |
+109,500
| New | +$1.86M | 0.07% | 252 |
|
|
2022
Q4 | – | Sell |
-115,200
| Closed | -$1.92M | – | 1046 |
|
|
2022
Q3 | $1.92M | Buy |
+115,200
| New | +$2.05M | 0.09% | 190 |
|
|
2022
Q2 | – | Sell |
-33,300
| Closed | -$630K | – | 1429 |
|
|
2022
Q1 | $630K | Sell |
33,300
-586,700
| -95% | -$10.3M | 0.02% | 621 |
|
|
2021
Q4 | $9.83M | Buy |
+620,000
| New | +$10.3M | 0.15% | 98 |
|
|
2021
Q1 | – | Sell |
-63,600
| Closed | -$869K | – | 2205 |
|
|
2020
Q4 | $869K | Sell |
63,600
-223,400
| -78% | -$2.99M | 0.02% | 629 |
|
|
2020
Q3 | $3.54M | Buy |
287,000
+140,000
| +95% | +$1.95M | 0.09% | 215 |
|
|
2020
Q2 | $2.23M | Buy |
+147,000
| New | +$2.23M | 0.04% | 572 |
|
|
2019
Q4 | – | Sell |
-91,200
| Closed | -$1.88M | – | 2341 |
|
|
2019
Q3 | $1.88M | Sell |
91,200
-52,500
| -37% | -$1.08M | 0.04% | 455 |
|
|
2019
Q2 | $3M | Sell |
143,700
-216,900
| -60% | -$4.37M | 0.05% | 291 |
|
|
2019
Q1 | $7.22M | Buy |
360,600
+270,200
| +299% | +$5.04M | 0.18% | 100 |
|
|
2018
Q4 | $1.39M | Buy |
+90,400
| New | +$1.53M | 0.04% | 348 |
|
|
2018
Q2 | – | Sell |
-175,700
| Closed | -$2.65M | – | 1933 |
|
|
2018
Q1 | $2.65M | Buy |
175,700
+50,700
| +41% | +$878K | 0.04% | 416 |
|
|
2017
Q4 | $2.26M | Sell |
125,000
-123,800
| -50% | -$2.22M | 0.03% | 617 |
|
|
2017
Q3 | $4.77M | Buy |
248,800
+220,900
| +792% | +$4.3M | 0.07% | 298 |
|
|
2017
Q2 | $535K | Buy |
+27,900
| New | +$555K | 0.01% | 1509 |
|
|
2017
Q1 | – | Sell |
-70,000
| Closed | -$1.45M | – | 2109 |
|
|
2016
Q4 | $1.45M | Hold |
70,000
| – | – | 0.01% | 903 |
|
|
2016
Q3 | $1.62M | Hold |
70,000
| – | – | 0.02% | 660 |
|
|
2016
Q2 | $1.31M | Hold |
70,000
| – | – | 0.01% | 970 |
|
|
2016
Q1 | $1.25M | Hold |
70,000
| – | – | 0.02% | 741 |
|
|
2015
Q4 | $1.04M | Hold |
70,000
| – | – | 0.03% | 655 |
|
|
2015
Q3 | $1.94M | Hold |
70,000
| – | – | 0.04% | 344 |
|
|
2015
Q2 | $2.69M | Buy |
+70,000
| New | +$2.92M | 0.05% | 340 |
|
|
2014
Q1 | – | Sell |
-63,000
| Closed | -$2.27M | – | 851 |
|
|
2013
Q4 | $2.27M | Hold |
63,000
| – | – | 0.11% | 185 |
|
|
2013
Q3 | $2.24M | Hold |
63,000
| – | – | 0.09% | 183 |
|
|
2013
Q2 | $2.4M | Buy |
+63,000
| New | +$2.44M | 0.13% | 140 |
|
Other funds holding KMI
