Petrus Trust Company’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,129
| Closed | -$241K | – | 679 |
|
|
2024
Q1 | $241K | Buy |
+13,129
| New | +$241K | 0.02% | 519 |
|
|
2023
Q4 | – | Sell |
-21,139
| Closed | -$350K | – | 676 |
|
|
2023
Q3 | $350K | Buy |
+21,139
| New | +$350K | 0.04% | 336 |
|
|
2022
Q1 | – | Sell |
-15,488
| Closed | -$246K | – | 117 |
|
|
2021
Q4 | $246K | Buy |
15,488
+4,731
| +44% | +$75.1K | 0.03% | 71 |
|
|
2021
Q3 | $180K | Buy |
10,757
+331
| +3% | +$5.54K | 0.02% | 75 |
|
|
2021
Q2 | $190K | Buy |
+10,426
| New | +$190K | 0.02% | 74 |
|
|
2021
Q1 | – | Sell |
-13,547
| Closed | -$185K | – | 66 |
|
|
2020
Q4 | $185K | Sell |
13,547
-3,361
| -20% | -$45.9K | 0.02% | 55 |
|
|
2020
Q3 | $208K | Sell |
16,908
-2,484
| -13% | -$30.6K | 0.02% | 186 |
|
|
2020
Q2 | $294K | Sell |
19,392
-1,164,055
| -98% | -$17.6M | 0.03% | 83 |
|
|
2020
Q1 | $16.5M | Hold |
1,183,447
| – | – | 2.36% | 15 |
|
|
2019
Q4 | $25.1M | Hold |
1,183,447
| – | – | 3.99% | 5 |
|
|
2019
Q3 | $24.4M | Hold |
1,183,447
| – | – | 4.31% | 3 |
|
|
2019
Q2 | $24.7M | Hold |
1,183,447
| – | – | 4.38% | 1 |
|
|
2019
Q1 | $23.7M | Hold |
1,183,447
| – | – | 4.59% | 1 |
|
|
2018
Q4 | $18.2M | Buy |
1,183,447
+183,900
| +18% | +$2.83M | 3.99% | 3 |
|
|
2018
Q3 | $17.7M | Buy |
999,547
+11,100
| +1% | +$197K | 3.91% | 2 |
|
|
2018
Q2 | $17.5M | Buy |
988,447
+14,919
| +2% | +$264K | 3.71% | 2 |
|
|
2018
Q1 | $14.7M | Buy |
973,528
+117,599
| +14% | +$1.77M | 3.41% | 6 |
|
|
2017
Q4 | $15.5M | Hold |
855,929
| – | – | 3.83% | 4 |
|
|
2017
Q3 | $16.4M | Hold |
855,929
| – | – | 3.89% | 3 |
|
|
2017
Q2 | $16.4M | Hold |
855,929
| – | – | 3.82% | 3 |
|
|
2017
Q1 | $18.6M | Hold |
855,929
| – | – | 4.2% | 2 |
|
|
2016
Q4 | $17.7M | Hold |
855,929
| – | – | 4.35% | 2 |
|
|
2016
Q3 | $19.8M | Buy |
855,929
+9,600
| +1% | +$222K | 4.52% | 2 |
|
|
2016
Q2 | $15.8M | Buy |
846,329
+65,800
| +8% | +$1.23M | 3.58% | 3 |
|
|
2016
Q1 | $13.9M | Sell |
780,529
-3,250
| -0.4% | -$58K | 2.87% | 8 |
|
|
2015
Q4 | $11.7M | Buy |
783,779
+198,430
| +34% | +$2.96M | 2.44% | 11 |
|
|
2015
Q3 | $16.2M | Buy |
585,349
+82,148
| +16% | +$2.27M | 3.44% | 5 |
|
|
2015
Q2 | $19.3M | Buy |
503,201
+104,801
| +26% | +$4.02M | 4.39% | 3 |
|
|
2015
Q1 | $16.8M | Sell |
398,400
-9,800
| -2% | -$412K | 3.9% | 4 |
|
|
2014
Q4 | $17.3M | Sell |
408,200
-86,177
| -17% | -$3.65M | 4.24% | 4 |
|
|
2014
Q3 | $19M | Buy |
494,377
+28,877
| +6% | +$1.11M | 4.67% | 2 |
|
|
2014
Q2 | $16.9M | Hold |
465,500
| – | – | 4.5% | 3 |
|
|
2014
Q1 | $15.1M | Buy |
465,500
+39,100
| +9% | +$1.27M | 3.91% | 6 |
|
|
2013
Q4 | $15.4M | Hold |
426,400
| – | – | 4.02% | 5 |
|
|
2013
Q3 | $15.2M | Hold |
426,400
| – | – | 4% | 4 |
|
|
2013
Q2 | $16.3M | Buy |
+426,400
| New | +$16.3M | 4.14% | 3 |
|