PDM
Penn Davis McFarland’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3M | Sell |
1,744,742
-30,336
| -2% | -$892K | 5.78% | 3 |
|
|
2025
Q1 | $50.6M | Sell |
1,775,078
-21,258
| -1% | -$606K | 5.99% | 3 |
|
|
2024
Q4 | $49.2M | Sell |
1,796,336
-4,338
| -0.2% | -$119K | 5.36% | 4 |
|
|
2024
Q3 | $39.8M | Buy |
1,800,674
+116,962
| +7% | +$2.58M | 4.47% | 5 |
|
|
2024
Q2 | $33.5M | Sell |
1,683,712
-14,488
| -0.9% | -$288K | 5.17% | 6 |
|
|
2024
Q1 | $31.1M | Buy |
1,698,200
+60,481
| +4% | +$1.11M | 4.83% | 6 |
|
|
2023
Q4 | $28.9M | Sell |
1,637,719
-17,369
| -1% | -$306K | 4.92% | 7 |
|
|
2023
Q3 | $27.4M | Buy |
1,655,088
+4,647
| +0.3% | +$77K | 4.81% | 6 |
|
|
2023
Q2 | $28.4M | Buy |
1,650,441
+17,337
| +1% | +$299K | 5.06% | 5 |
|
|
2023
Q1 | $28.6M | Buy |
1,633,104
+33,457
| +2% | +$586K | 5.25% | 5 |
|
|
2022
Q4 | $28.9M | Sell |
1,599,647
-13,704
| -0.8% | -$248K | 5.67% | 4 |
|
|
2022
Q3 | $26.8M | Buy |
1,613,351
+14,550
| +0.9% | +$242K | 5.38% | 7 |
|
|
2022
Q2 | $26.8M | Sell |
1,598,801
-1,839
| -0.1% | -$30.8K | 5.04% | 8 |
|
|
2022
Q1 | $30.3M | Sell |
1,600,640
-6,054
| -0.4% | -$114K | 4.86% | 7 |
|
|
2021
Q4 | $25.5M | Buy |
1,606,694
+197,400
| +14% | +$3.13M | 4.32% | 8 |
|
|
2021
Q3 | $23.6M | Buy |
1,409,294
+23,079
| +2% | +$386K | 4.31% | 8 |
|
|
2021
Q2 | $25.3M | Buy |
1,386,215
+26,207
| +2% | +$478K | 4.42% | 7 |
|
|
2021
Q1 | $22.6M | Buy |
1,360,008
+36,432
| +3% | +$607K | 4.33% | 8 |
|
|
2020
Q4 | $18.1M | Buy |
1,323,576
+135,255
| +11% | +$1.85M | 3.88% | 11 |
|
|
2020
Q3 | $14.7M | Buy |
1,188,321
+47,605
| +4% | +$587K | 3.81% | 11 |
|
|
2020
Q2 | $17.3M | Buy |
1,140,716
+8,432
| +0.7% | +$128K | 4.7% | 9 |
|
|
2020
Q1 | $15.8M | Buy |
1,132,284
+27,369
| +2% | +$381K | 5.47% | 8 |
|
|
2019
Q4 | $23.4M | Buy |
1,104,915
+21,494
| +2% | +$455K | 6.94% | 5 |
|
|
2019
Q3 | $22.3M | Sell |
1,083,421
-568
| -0.1% | -$11.7K | 6.98% | 3 |
|
|
2019
Q2 | $22.6M | Sell |
1,083,989
-247
| -0% | -$5.16K | 7.65% | 3 |
|
|
2019
Q1 | $21.7M | Sell |
1,084,236
-34,630
| -3% | -$693K | 7.51% | 4 |
|
|
2018
Q4 | $17.2M | Sell |
1,118,866
-140,756
| -11% | -$2.16M | 6.69% | 6 |
|
|
2018
Q3 | $22.3M | Buy |
1,259,622
+237,641
| +23% | +$4.21M | 6.44% | 5 |
|
|
2018
Q2 | $18.1M | Buy |
1,021,981
+3,977
| +0.4% | +$70.3K | 5.55% | 5 |
|
|
2018
Q1 | $15.3M | Buy |
1,018,004
+40,266
| +4% | +$606K | 4.68% | 8 |
|
|
2017
Q4 | $17.7M | Sell |
977,738
-9,057
| -0.9% | -$164K | 5.18% | 8 |
|
|
2017
Q3 | $18.9M | Sell |
986,795
-33,898
| -3% | -$650K | 5.86% | 6 |
|
|
2017
Q2 | $19.6M | Buy |
1,020,693
+2,443
| +0.2% | +$46.8K | 5.8% | 6 |
|
|
2017
Q1 | $22.1M | Sell |
1,018,250
-108,618
| -10% | -$2.36M | 6.45% | 5 |
|
|
2016
Q4 | $23.3M | Sell |
1,126,868
-37,299
| -3% | -$772K | 6.41% | 5 |
|
|
2016
Q3 | $26.9M | Sell |
1,164,167
-7,926
| -0.7% | -$183K | 6.9% | 3 |
|
|
2016
Q2 | $21.9M | Sell |
1,172,093
-43,594
| -4% | -$816K | 5.83% | 5 |
|
|
2016
Q1 | $21.7M | Sell |
1,215,687
-7,884
| -0.6% | -$141K | 5.69% | 5 |
|
|
2015
Q4 | $18.3M | Buy |
1,223,571
+952,972
| +352% | +$14.2M | 4.58% | 10 |
|
|
2015
Q3 | $7.49M | Buy |
270,599
+103,359
| +62% | +$2.86M | 1.97% | 23 |
|
|
2015
Q2 | $6.42M | Buy |
167,240
+15,680
| +10% | +$602K | 1.5% | 22 |
|
|
2015
Q1 | $6.38M | Sell |
151,560
-360
| -0.2% | -$15.1K | 1.35% | 23 |
|
|
2014
Q4 | $6.45M | Buy |
151,920
+365
| +0.2% | +$15.5K | 1.41% | 21 |
|
|
2014
Q3 | $5.58M | Sell |
151,555
-1,967
| -1% | -$72.4K | 1.21% | 22 |
|
|
2014
Q2 | $5.55M | Sell |
153,522
-410
| -0.3% | -$14.8K | 1.09% | 21 |
|
|
2014
Q1 | $5M | Buy |
153,932
+10,247
| +7% | +$333K | 1.06% | 20 |
|
|
2013
Q4 | $5.17M | Sell |
143,685
-3,657
| -2% | -$132K | 1.24% | 20 |
|
|
2013
Q3 | $5.24M | Buy |
147,342
+97,724
| +197% | +$3.48M | 1.25% | 20 |
|
|
2013
Q2 | $1.89M | Buy |
+49,618
| New | +$1.89M | 0.45% | 23 |
|