Parametric Portfolio Associates’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $119M | Buy |
6,286,042
+84,294
| +1% | +$1.59M | 0.06% | 300 |
|
|
2021
Q4 | $98.4M | Buy |
6,201,748
+161,217
| +3% | +$2.56M | 0.05% | 357 |
|
|
2021
Q3 | $101M | Buy |
6,040,531
+177,621
| +3% | +$2.97M | 0.06% | 323 |
|
|
2021
Q2 | $107M | Buy |
5,862,910
+363,488
| +7% | +$6.63M | 0.06% | 314 |
|
|
2021
Q1 | $91.6M | Buy |
5,499,422
+53,736
| +1% | +$895K | 0.05% | 344 |
|
|
2020
Q4 | $74.4M | Buy |
5,445,686
+261,956
| +5% | +$3.58M | 0.05% | 365 |
|
|
2020
Q3 | $63.9M | Sell |
5,183,730
-331,636
| -6% | -$4.09M | 0.05% | 359 |
|
|
2020
Q2 | $83.7M | Sell |
5,515,366
-1,681,722
| -23% | -$25.5M | 0.06% | 267 |
|
|
2020
Q1 | $100M | Buy |
7,197,088
+535,032
| +8% | +$7.45M | 0.09% | 198 |
|
|
2019
Q4 | $141M | Buy |
6,662,056
+1,918
| +0% | +$40.6K | 0.1% | 178 |
|
|
2019
Q3 | $137M | Buy |
6,660,138
+299,790
| +5% | +$6.18M | 0.11% | 174 |
|
|
2019
Q2 | $133M | Sell |
6,360,348
-24,396
| -0.4% | -$509K | 0.11% | 174 |
|
|
2019
Q1 | $128M | Buy |
6,384,744
+1,003,276
| +19% | +$20.1M | 0.11% | 175 |
|
|
2018
Q4 | $82.8M | Sell |
5,381,468
-38,021
| -0.7% | -$585K | 0.08% | 230 |
|
|
2018
Q3 | $96.1M | Buy |
5,419,489
+702,076
| +15% | +$12.4M | 0.08% | 229 |
|
|
2018
Q2 | $83.4M | Buy |
4,717,413
+671,891
| +17% | +$11.9M | 0.08% | 246 |
|
|
2018
Q1 | $60.9M | Sell |
4,045,522
-21,526
| -0.5% | -$324K | 0.06% | 304 |
|
|
2017
Q4 | $73.5M | Sell |
4,067,048
-228,331
| -5% | -$4.13M | 0.07% | 263 |
|
|
2017
Q3 | $82.4M | Buy |
4,295,379
+704,971
| +20% | +$13.5M | 0.09% | 221 |
|
|
2017
Q2 | $68.8M | Buy |
3,590,408
+356,857
| +11% | +$6.84M | 0.08% | 237 |
|
|
2017
Q1 | $70.3M | Sell |
3,233,551
-1,347,398
| -29% | -$29.3M | 0.11% | 154 |
|
|
2016
Q4 | $94.9M | Sell |
4,580,949
-116,333
| -2% | -$2.41M | 0.13% | 149 |
|
|
2016
Q3 | $109M | Buy |
4,697,282
+1,797,019
| +62% | +$41.6M | 0.16% | 119 |
|
|
2016
Q2 | $54.3M | Buy |
2,900,263
+13,882
| +0.5% | +$260K | 0.09% | 226 |
|
|
2016
Q1 | $51.6M | Buy |
2,886,381
+1,512,020
| +110% | +$27M | 0.08% | 236 |
|
|
2015
Q4 | $20.5M | Sell |
1,374,361
-83,453
| -6% | -$1.25M | 0.04% | 490 |
|
|
2015
Q3 | $40.4M | Sell |
1,457,814
-371,062
| -20% | -$10.3M | 0.08% | 271 |
|
|
2015
Q2 | $70.2M | Buy |
1,828,876
+122,586
| +7% | +$4.71M | 0.14% | 140 |
|
|
2015
Q1 | $71.8M | Buy |
1,706,290
+394,139
| +30% | +$16.6M | 0.14% | 132 |
|
|
2014
Q4 | $55.5M | Buy |
1,312,151
+444,275
| +51% | +$18.8M | 0.12% | 178 |
|
|
2014
Q3 | $33.3M | Buy |
867,876
+202,933
| +31% | +$7.78M | 0.07% | 273 |
|
|
2014
Q2 | $24.1M | Sell |
664,943
-109,382
| -14% | -$3.97M | 0.05% | 371 |
|
|
2014
Q1 | $25.2M | Sell |
774,325
-196,317
| -20% | -$6.38M | 0.06% | 347 |
|
|
2013
Q4 | $34.9M | Sell |
970,642
-1,649
| -0.2% | -$59.4K | 0.08% | 247 |
|
|
2013
Q3 | $34.6M | Sell |
972,291
-4,471
| -0.5% | -$159K | 0.09% | 226 |
|
|
2013
Q2 | $37.3M | Buy |
+976,762
| New | +$37.3M | 0.11% | 192 |
|