PFM
Parsec Financial Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.07M | Sell |
60,927
-239
| -0.4% | -$4.19K | 0.04% | 158 |
|
|
2022
Q4 | $1.11M | Hold |
61,166
| – | – | 0.05% | 159 |
|
|
2022
Q3 | $1.02M | Sell |
61,166
-4,845
| -7% | -$80.6K | 0.05% | 160 |
|
|
2022
Q2 | $1.11M | Buy |
66,011
+112
| +0.2% | +$1.88K | 0.05% | 160 |
|
|
2022
Q1 | $1.25M | Sell |
65,899
-9,212
| -12% | -$174K | 0.05% | 163 |
|
|
2021
Q4 | $1.19M | Sell |
75,111
-78,342
| -51% | -$1.24M | 0.05% | 158 |
|
|
2021
Q3 | $2.58M | Sell |
153,453
-143,229
| -48% | -$2.41M | 0.11% | 119 |
|
|
2021
Q2 | $5.41M | Sell |
296,682
-41,669
| -12% | -$760K | 0.25% | 70 |
|
|
2021
Q1 | $5.63M | Sell |
338,351
-72,291
| -18% | -$1.2M | 0.29% | 68 |
|
|
2020
Q4 | $5.61M | Sell |
410,642
-35,590
| -8% | -$486K | 0.3% | 67 |
|
|
2020
Q3 | $5.5M | Sell |
446,232
-85,258
| -16% | -$1.05M | 0.34% | 64 |
|
|
2020
Q2 | $8.06M | Sell |
531,490
-108,332
| -17% | -$1.64M | 0.51% | 51 |
|
|
2020
Q1 | $8.91M | Sell |
639,822
-58,842
| -8% | -$819K | 0.67% | 45 |
|
|
2019
Q4 | $14.8M | Sell |
698,664
-10,015
| -1% | -$212K | 0.87% | 41 |
|
|
2019
Q3 | $14.6M | Buy |
708,679
+17,626
| +3% | +$363K | 0.91% | 43 |
|
|
2019
Q2 | $14.4M | Buy |
691,053
+20,854
| +3% | +$435K | 0.9% | 43 |
|
|
2019
Q1 | $13.4M | Buy |
670,199
+9,877
| +1% | +$198K | 0.85% | 45 |
|
|
2018
Q4 | $10.2M | Sell |
660,322
-17,742
| -3% | -$273K | 0.74% | 52 |
|
|
2018
Q3 | $12M | Buy |
678,064
+13,037
| +2% | +$231K | 0.76% | 49 |
|
|
2018
Q2 | $11.8M | Buy |
665,027
+25,169
| +4% | +$445K | 0.79% | 48 |
|
|
2018
Q1 | $9.64M | Sell |
639,858
-42,578
| -6% | -$641K | 0.66% | 55 |
|
|
2017
Q4 | $12.3M | Sell |
682,436
-151,578
| -18% | -$2.74M | 0.84% | 48 |
|
|
2017
Q3 | $16M | Sell |
834,014
-5,195
| -0.6% | -$99.6K | 1.16% | 28 |
|
|
2017
Q2 | $16.1M | Buy |
839,209
+33,749
| +4% | +$647K | 1.27% | 25 |
|
|
2017
Q1 | $17.5M | Buy |
805,460
+24,745
| +3% | +$538K | 1.46% | 20 |
|
|
2016
Q4 | $16.2M | Buy |
780,715
+24,265
| +3% | +$503K | 1.41% | 23 |
|
|
2016
Q3 | $17.5M | Buy |
756,450
+67,332
| +10% | +$1.56M | 1.58% | 16 |
|
|
2016
Q2 | $12.9M | Buy |
689,118
+153,964
| +29% | +$2.88M | 1.24% | 30 |
|
|
2016
Q1 | $9.56M | Buy |
535,154
+217,398
| +68% | +$3.88M | 0.95% | 42 |
|
|
2015
Q4 | $4.74M | Sell |
317,756
-130,987
| -29% | -$1.95M | 0.49% | 64 |
|
|
2015
Q3 | $12.4M | Sell |
448,743
-23,981
| -5% | -$664K | 1.35% | 24 |
|
|
2015
Q2 | $18.1M | Buy |
472,724
+8,523
| +2% | +$327K | 1.82% | 11 |
|
|
2015
Q1 | $19.5M | Buy |
464,201
+33,295
| +8% | +$1.4M | 1.97% | 10 |
|
|
2014
Q4 | $18.2M | Buy |
430,906
+336,924
| +358% | +$14.3M | 1.91% | 12 |
|
|
2014
Q3 | $3.6M | Buy |
93,982
+18,311
| +24% | +$702K | 0.39% | 73 |
|
|
2014
Q2 | $2.74M | Buy |
+75,671
| New | +$2.74M | 0.3% | 82 |
|