Pitcairn’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 | $294K | Sell |
9,995
-658
| -6% | -$19.3K | 0.02% | 571 |
|
|
2025
Q1 | $304K | Sell |
10,653
-162
| -1% | -$4.62K | 0.02% | 572 |
|
|
2024
Q4 | $296K | Sell |
10,815
-4,439
| -29% | -$122K | 0.02% | 587 |
|
|
2024
Q3 | $337K | Sell |
15,254
-1,736
| -10% | -$38.3K | 0.02% | 558 |
|
|
2024
Q2 | $338K | Buy |
16,990
+5,998
| +55% | +$119K | 0.02% | 549 |
|
|
2024
Q1 | $202K | Buy |
+10,992
| New | +$202K | 0.01% | 685 |
|
|
2022
Q3 | – | Sell |
-38,972
| Closed | -$653K | – | 586 |
|
|
2022
Q2 | $653K | Sell |
38,972
-664
| -2% | -$11.1K | 0.07% | 239 |
|
|
2022
Q1 | $750K | Buy |
39,636
+23,753
| +150% | +$449K | 0.07% | 259 |
|
|
2021
Q4 | $252K | Sell |
15,883
-446
| -3% | -$7.08K | 0.02% | 566 |
|
|
2021
Q3 | $273K | Buy |
+16,329
| New | +$273K | 0.02% | 527 |
|
|
2021
Q1 | – | Sell |
-15,734
| Closed | -$215K | – | 614 |
|
|
2020
Q4 | $215K | Sell |
15,734
-7,740
| -33% | -$106K | 0.02% | 537 |
|
|
2020
Q3 | $290K | Buy |
23,474
+8,665
| +59% | +$107K | 0.02% | 385 |
|
|
2020
Q2 | $225K | Sell |
14,809
-1,229
| -8% | -$18.7K | 0.02% | 431 |
|
|
2020
Q1 | $223K | Sell |
16,038
-3,687
| -19% | -$51.3K | 0.03% | 376 |
|
|
2019
Q4 | $418K | Buy |
+19,725
| New | +$418K | 0.04% | 292 |
|
|
2018
Q4 | – | Sell |
-44,359
| Closed | -$787K | – | 497 |
|
|
2018
Q3 | $787K | Buy |
44,359
+169
| +0.4% | +$3K | 0.08% | 158 |
|
|
2018
Q2 | $781K | Buy |
44,190
+452
| +1% | +$7.99K | 0.08% | 170 |
|
|
2018
Q1 | $659K | Buy |
43,738
+6,621
| +18% | +$99.8K | 0.07% | 183 |
|
|
2017
Q4 | $671K | Sell |
37,117
-1,908
| -5% | -$34.5K | 0.07% | 213 |
|
|
2017
Q3 | $749K | Buy |
39,025
+10,299
| +36% | +$198K | 0.08% | 174 |
|
|
2017
Q2 | $551K | Sell |
28,726
-1,091
| -4% | -$20.9K | 0.07% | 218 |
|
|
2017
Q1 | $648K | Sell |
29,817
-518
| -2% | -$11.3K | 0.08% | 197 |
|
|
2016
Q4 | $628K | Sell |
30,335
-4,438
| -13% | -$91.9K | 0.08% | 196 |
|
|
2016
Q3 | $805K | Buy |
+34,773
| New | +$805K | 0.1% | 155 |
|
|
2015
Q3 | – | Sell |
-6,397
| Closed | -$246K | – | 443 |
|
|
2015
Q2 | $246K | Sell |
6,397
-2
| -0% | -$77 | 0.03% | 404 |
|
|
2015
Q1 | $269K | Buy |
6,399
+58
| +0.9% | +$2.44K | 0.03% | 397 |
|
|
2014
Q4 | $268K | Buy |
6,341
+104
| +2% | +$4.4K | 0.03% | 390 |
|
|
2014
Q3 | $239K | Buy |
+6,237
| New | +$239K | 0.03% | 413 |
|
|
2013
Q3 | – | Sell |
-5,556
| Closed | -$212K | – | 456 |
|
|
2013
Q2 | $212K | Buy |
+5,556
| New | +$212K | 0.03% | 401 |
|