Partners Group Holding’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.85M | Hold |
198,843
| – | – | 0.27% | 34 |
|
2025
Q1 | $5.67M | Sell |
198,843
-15,784
| -7% | -$450K | 0.24% | 37 |
|
2024
Q4 | $5.88M | Sell |
214,627
-73,150
| -25% | -$2M | 0.21% | 36 |
|
2024
Q3 | $6.36M | Buy |
287,777
+275,103
| +2,171% | +$6.08M | 0.41% | 34 |
|
2024
Q2 | $252K | Sell |
12,674
-2,806
| -18% | -$55.8K | 0.02% | 45 |
|
2024
Q1 | $284K | Sell |
15,480
-2,030
| -12% | -$37.2K | 0.03% | 45 |
|
2023
Q4 | $309K | Hold |
17,510
| – | – | 0.03% | 47 |
|
2023
Q3 | $290K | Hold |
17,510
| – | – | 0.03% | 44 |
|
2023
Q2 | $302K | Hold |
17,510
| – | – | 0.03% | 44 |
|
2023
Q1 | $307K | Hold |
17,510
| – | – | 0.02% | 49 |
|
2022
Q4 | $317K | Buy |
+17,510
| New | +$317K | 0.02% | 76 |
|
2020
Q2 | – | Sell |
-496,807
| Closed | -$6.92M | – | 51 |
|
2020
Q1 | $6.92M | Sell |
496,807
-3,401
| -0.7% | -$47.3K | 0.91% | 25 |
|
2019
Q4 | $10.6M | Buy |
500,208
+74,251
| +17% | +$1.57M | 1.15% | 24 |
|
2019
Q3 | $8.78M | Hold |
425,957
| – | – | 1.02% | 27 |
|
2019
Q2 | $8.89M | Sell |
425,957
-3,402
| -0.8% | -$71K | 1.09% | 26 |
|
2019
Q1 | $8.59M | Sell |
429,359
-2,100
| -0.5% | -$42K | 1.18% | 27 |
|
2018
Q4 | $6.64M | Sell |
431,459
-596,228
| -58% | -$9.17M | 0.95% | 27 |
|
2018
Q3 | $18.2M | Sell |
1,027,687
-165,100
| -14% | -$2.93M | 2.15% | 19 |
|
2018
Q2 | $21.1M | Buy |
1,192,787
+11,800
| +1% | +$209K | 2.44% | 15 |
|
2018
Q1 | $17.8M | Sell |
1,180,987
-928,500
| -44% | -$14M | 2% | 17 |
|
2017
Q4 | $38.1M | Sell |
2,109,487
-700
| -0% | -$12.6K | 4.51% | 8 |
|
2017
Q3 | $40.5M | Sell |
2,110,187
-114,750
| -5% | -$2.2M | 4.49% | 8 |
|
2017
Q2 | $42.4M | Buy |
2,224,937
+16,500
| +0.7% | +$314K | 4.52% | 8 |
|
2017
Q1 | $47.7M | Buy |
2,208,437
+556,200
| +34% | +$12M | 3.85% | 6 |
|
2016
Q4 | $34M | Buy |
1,652,237
+250,600
| +18% | +$5.16M | 5.1% | 8 |
|
2016
Q3 | $32.4M | Buy |
1,401,637
+165,900
| +13% | +$3.84M | 7.95% | 4 |
|
2016
Q2 | $22.1M | Buy |
1,235,737
+434,000
| +54% | +$7.75M | 5.53% | 9 |
|
2016
Q1 | $14.3M | Buy |
801,737
+44,000
| +6% | +$786K | 3.05% | 12 |
|
2015
Q4 | $11.3M | Buy |
757,737
+654,000
| +630% | +$9.76M | 2.39% | 14 |
|
2015
Q3 | $2.87M | Hold |
103,737
| – | – | 0.82% | 21 |
|
2015
Q2 | $3.98M | Sell |
103,737
-10,500
| -9% | -$403K | 1% | 22 |
|
2015
Q1 | $4.81M | Sell |
114,237
-15,600
| -12% | -$656K | 1.25% | 20 |
|
2014
Q4 | $5.49M | Buy |
+129,837
| New | +$5.49M | 1.26% | 24 |
|