Parkwood LLC’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
Q3 | – | Sell |
-66,339
| Closed | -$1.32M | – | 110 |
|
|
2024
Q2 | $1.32M | Buy |
66,339
+2,252
| +4% | +$42.9K | 0.16% | 85 |
|
|
2024
Q1 | $1.18M | Buy |
64,087
+1,188
| +2% | +$20.8K | 0.12% | 137 |
|
|
2023
Q4 | $1.11M | Hold |
62,899
| – | – | 0.18% | 87 |
|
|
2023
Q3 | $1.04M | Buy |
62,899
+5,486
| +10% | +$94.6K | 0.19% | 87 |
|
|
2023
Q2 | $989K | Sell |
57,413
-992
| -2% | -$16.8K | 0.18% | 83 |
|
|
2023
Q1 | $1.02M | Buy |
58,405
+4,085
| +8% | +$72.7K | 0.19% | 92 |
|
|
2022
Q4 | $982K | Buy |
54,320
+293
| +0.5% | +$5.27K | 0.2% | 94 |
|
|
2022
Q3 | $899K | Sell |
54,027
-26,286
| -33% | -$467K | 0.19% | 92 |
|
|
2022
Q2 | $1.35M | Buy |
80,313
+859
| +1% | +$16.1K | 0.27% | 93 |
|
|
2022
Q1 | $1.5M | Buy |
+79,454
| New | +$1.4M | 0.25% | 76 |
|
|
2018
Q3 | – | Sell |
-32,278
| Closed | -$570K | – | 107 |
|
|
2018
Q2 | $570K | Buy |
32,278
+1,033
| +3% | +$16.9K | 0.09% | 81 |
|
|
2018
Q1 | $471K | Sell |
31,245
-2,498
| -7% | -$43.3K | 0.07% | 110 |
|
|
2017
Q4 | $610K | Buy |
33,743
+2,316
| +7% | +$41.6K | 0.08% | 131 |
|
|
2017
Q3 | $603K | Sell |
31,427
-49,215
| -61% | -$959K | 0.09% | 127 |
|
|
2017
Q2 | $1.54M | Sell |
80,642
-11,634
| -13% | -$231K | 0.23% | 93 |
|
|
2017
Q1 | $2.01M | Buy |
92,276
+14,638
| +19% | +$320K | 0.28% | 77 |
|
|
2016
Q4 | $1.61M | Buy |
77,638
+5,693
| +8% | +$120K | 0.25% | 97 |
|
|
2016
Q3 | $1.66M | Sell |
71,945
-2,717
| -4% | -$57.6K | 0.25% | 88 |
|
|
2016
Q2 | $1.4M | Buy |
74,662
+46,087
| +161% | +$821K | 0.23% | 91 |
|
|
2016
Q1 | $510K | Buy |
28,575
+701
| +3% | +$11.5K | 0.09% | 289 |
|
|
2015
Q4 | $416K | Sell |
27,874
-25,694
| -48% | -$612K | 0.07% | 371 |
|
|
2015
Q3 | $1.48M | Buy |
53,568
+22,936
| +75% | +$759K | 0.24% | 56 |
|
|
2015
Q2 | $1.18M | Sell |
30,632
-10,151
| -25% | -$424K | 0.17% | 60 |
|
|
2015
Q1 | $1.72M | Sell |
40,783
-3,964
| -9% | -$164K | 0.21% | 57 |
|
|
2014
Q4 | $1.89M | Buy |
+44,747
| New | +$1.76M | 0.26% | 53 |
|
|
2014
Q3 | – | Sell |
-64,273
| Closed | -$2.33M | – | 290 |
|
|
2014
Q2 | $2.33M | Buy |
64,273
+794
| +1% | +$26.8K | 0.54% | 54 |
|
|
2014
Q1 | $2.06M | Buy |
63,479
+13,765
| +28% | +$461K | 0.5% | 50 |
|
|
2013
Q4 | $1.79M | Buy |
+49,714
| New | +$1.74M | 0.45% | 43 |
|
Other funds holding KMI
