Pathstone Family Office’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.51M | Buy |
90,910
+60,819
| +202% | +$1.01M | 0.01% | 552 |
|
|
2023
Q2 | $516K | Buy |
30,091
+171
| +0.6% | +$2.93K | 0.01% | 732 |
|
|
2023
Q1 | $527K | Sell |
29,920
-73,492
| -71% | -$1.3M | 0.01% | 669 |
|
|
2022
Q4 | $1.65M | Buy |
103,412
+28,002
| +37% | +$447K | 0.01% | 564 |
|
|
2022
Q3 | $1.26M | Buy |
75,410
+50,534
| +203% | +$843K | 0.01% | 633 |
|
|
2022
Q2 | $417K | Buy |
+24,876
| New | +$417K | 0.01% | 655 |
|
|
2021
Q1 | – | Sell |
-17,645
| Closed | -$241K | – | 1000 |
|
|
2020
Q4 | $241K | Buy |
17,645
+4,072
| +30% | +$55.6K | 0.01% | 240 |
|
|
2020
Q3 | $166K | Buy |
13,573
+13,431
| +9,458% | +$164K | 0.02% | 218 |
|
|
2020
Q2 | $3K | Sell |
142
-240
| -63% | -$5.07K | ﹤0.01% | 600 |
|
|
2020
Q1 | $6K | Buy |
+382
| New | +$6K | ﹤0.01% | 599 |
|
|
2019
Q4 | – | Sell |
-1,811
| Closed | -$38K | – | 541 |
|
|
2019
Q3 | $38K | Buy |
1,811
+1,651
| +1,032% | +$34.6K | 0.01% | 307 |
|
|
2019
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 570 |
|
|
2019
Q1 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 639 |
|
|
2018
Q2 | – | Sell |
-1,120
| Closed | -$17K | – | 243 |
|
|
2018
Q1 | $17K | Buy |
+1,120
| New | +$17K | 0.01% | 173 |
|
|
2017
Q2 | – | Sell |
-61
| Closed | -$1K | – | 527 |
|
|
2017
Q1 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 483 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$23K | – | 153 |
|
|
2016
Q3 | $23K | Hold |
1,000
| – | – | 0.02% | 87 |
|
|
2016
Q2 | $19K | Hold |
1,000
| – | – | 0.02% | 90 |
|
|
2016
Q1 | $18K | Hold |
1,000
| – | – | 0.04% | 79 |
|
|
2015
Q4 | $15K | Hold |
1,000
| – | – | 0.07% | 39 |
|
|
2015
Q3 | $28K | Buy |
+1,000
| New | +$28K | 0.08% | 53 |
|
|
2013
Q4 | – | Sell |
-34
| Closed | -$1K | – | 271 |
|
|
2013
Q3 | $1K | Sell |
34
-3,733
| -99% | -$110K | ﹤0.01% | 293 |
|
|
2013
Q2 | $143K | Buy |
+3,767
| New | +$143K | 0.17% | 34 |
|