Pasadena Private Wealth’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,211
| Closed | -$203K | – | 154 |
|
|
2024
Q2 | $203K | Buy |
10,211
+68
| +0.7% | +$1.35K | 0.05% | 136 |
|
|
2024
Q1 | $186K | Buy |
10,143
+76
| +0.8% | +$1.39K | 0.04% | 136 |
|
|
2023
Q4 | $178K | Sell |
10,067
-2,688
| -21% | -$47.4K | 0.04% | 141 |
|
|
2023
Q3 | $211K | Buy |
12,755
+59
| +0.5% | +$978 | 0.06% | 85 |
|
|
2023
Q2 | $219K | Buy |
12,696
+1,062
| +9% | +$18.3K | 0.06% | 92 |
|
|
2023
Q1 | $204K | Sell |
11,634
-904
| -7% | -$15.8K | 0.06% | 88 |
|
|
2022
Q4 | $227K | Sell |
12,538
-1,584
| -11% | -$28.6K | 0.07% | 83 |
|
|
2022
Q3 | $235K | Buy |
14,122
+186
| +1% | +$3.1K | 0.08% | 72 |
|
|
2022
Q2 | $234K | Buy |
13,936
+197
| +1% | +$3.31K | 0.08% | 69 |
|
|
2022
Q1 | $260K | Sell |
13,739
-2,545
| -16% | -$48.2K | 0.08% | 72 |
|
|
2021
Q4 | $258K | Sell |
16,284
-21,584
| -57% | -$342K | 0.08% | 84 |
|
|
2021
Q3 | $634K | Buy |
37,868
+5,577
| +17% | +$93.4K | 0.22% | 39 |
|
|
2021
Q2 | $589K | Buy |
32,291
+3,755
| +13% | +$68.5K | 0.2% | 45 |
|
|
2021
Q1 | $475K | Buy |
28,536
+4,393
| +18% | +$73.1K | 0.17% | 48 |
|
|
2020
Q4 | $330K | Buy |
24,143
+4,783
| +25% | +$65.4K | 0.12% | 53 |
|
|
2020
Q3 | $239K | Buy |
+19,360
| New | +$239K | 0.09% | 61 |
|