Prelude Capital Management’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 |
-14,185
| Closed | -$282K | – | 1318 |
|
2024
Q2 | $282K | Sell |
14,185
-11,104
| -44% | -$221K | 0.02% | 739 |
|
2024
Q1 | $464K | Buy |
+25,289
| New | +$464K | 0.02% | 599 |
|
2022
Q4 | – | Sell |
-47,345
| Closed | -$788K | – | 1330 |
|
2022
Q3 | $788K | Buy |
47,345
+22,209
| +88% | +$370K | 0.03% | 481 |
|
2022
Q2 | $421K | Sell |
25,136
-43,224
| -63% | -$724K | 0.01% | 754 |
|
2022
Q1 | $1.29M | Buy |
+68,360
| New | +$1.29M | 0.04% | 381 |
|
2021
Q1 | – | Sell |
-19,875
| Closed | -$272K | – | 1254 |
|
2020
Q4 | $272K | Buy |
19,875
+15,348
| +339% | +$210K | 0.01% | 552 |
|
2020
Q3 | $56K | Buy |
+4,527
| New | +$56K | ﹤0.01% | 832 |
|
2020
Q2 | – | Sell |
-337
| Closed | -$5K | – | 1528 |
|
2020
Q1 | $5K | Sell |
337
-259
| -43% | -$3.84K | ﹤0.01% | 812 |
|
2019
Q4 | $13K | Sell |
596
-9,528
| -94% | -$208K | ﹤0.01% | 1216 |
|
2019
Q3 | $209K | Buy |
+10,124
| New | +$209K | 0.01% | 438 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1491 |
|
2019
Q1 | – | Sell |
-275,931
| Closed | -$4.24M | – | 1550 |
|
2018
Q4 | $4.24M | Buy |
275,931
+140,904
| +104% | +$2.17M | 0.28% | 40 |
|
2018
Q3 | $2.39M | Buy |
+135,027
| New | +$2.39M | 0.14% | 96 |
|
2017
Q1 | – | Sell |
-36,780
| Closed | -$762K | – | 1564 |
|
2016
Q4 | $762K | Buy |
+36,780
| New | +$762K | 0.09% | 232 |
|
2015
Q1 | – | Sell |
-4,001
| Closed | -$169K | – | 1951 |
|
2014
Q4 | $169K | Sell |
4,001
-3,785
| -49% | -$160K | 0.02% | 682 |
|
2014
Q3 | $299K | Buy |
7,786
+4,324
| +125% | +$166K | 0.04% | 511 |
|
2014
Q2 | $126K | Buy |
3,462
+462
| +15% | +$16.8K | 0.02% | 888 |
|
2014
Q1 | $97K | Buy |
+3,000
| New | +$97K | 0.01% | 896 |
|
2013
Q3 | – | Sell |
-12,347
| Closed | -$471K | – | 1643 |
|
2013
Q2 | $471K | Buy |
+12,347
| New | +$471K | 0.1% | 231 |
|