PAM
Private Asset Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54,815
| Closed | -$869K | – | 149 |
|
|
2021
Q4 | $869K | Sell |
54,815
-2,948
| -5% | -$46.7K | 0.11% | 89 |
|
|
2021
Q3 | $966K | Sell |
57,763
-7,434
| -11% | -$124K | 0.13% | 85 |
|
|
2021
Q2 | $1.19M | Sell |
65,197
-4,732
| -7% | -$86.3K | 0.16% | 77 |
|
|
2021
Q1 | $1.16M | Sell |
69,929
-39,909
| -36% | -$664K | 0.16% | 77 |
|
|
2020
Q4 | $1.5M | Sell |
109,838
-442
| -0.4% | -$6.04K | 0.23% | 68 |
|
|
2020
Q3 | $1.36M | Buy |
110,280
+2,316
| +2% | +$28.6K | 0.23% | 67 |
|
|
2020
Q2 | $1.64M | Sell |
107,964
-7,756
| -7% | -$118K | 0.29% | 61 |
|
|
2020
Q1 | $1.61M | Sell |
115,720
-22,340
| -16% | -$311K | 0.34% | 57 |
|
|
2019
Q4 | $2.92M | Sell |
138,060
-27,126
| -16% | -$574K | 0.48% | 52 |
|
|
2019
Q3 | $3.4M | Sell |
165,186
-17,483
| -10% | -$360K | 0.59% | 50 |
|
|
2019
Q2 | $3.81M | Sell |
182,669
-3,512
| -2% | -$73.3K | 0.65% | 45 |
|
|
2019
Q1 | $3.73M | Sell |
186,181
-49,451
| -21% | -$990K | 0.66% | 47 |
|
|
2018
Q4 | $3.62M | Sell |
235,632
-14,074
| -6% | -$216K | 0.7% | 44 |
|
|
2018
Q3 | $4.43M | Sell |
249,706
-22,885
| -8% | -$406K | 0.7% | 44 |
|
|
2018
Q2 | $4.82M | Sell |
272,591
-30,646
| -10% | -$542K | 0.78% | 43 |
|
|
2018
Q1 | $4.57M | Sell |
303,237
-51,502
| -15% | -$776K | 0.78% | 45 |
|
|
2017
Q4 | $6.41M | Sell |
354,739
-37,220
| -9% | -$673K | 1.02% | 37 |
|
|
2017
Q3 | $7.52M | Buy |
391,959
+1,995
| +0.5% | +$38.3K | 1.21% | 32 |
|
|
2017
Q2 | $7.47M | Sell |
389,964
-28,790
| -7% | -$552K | 1.21% | 33 |
|
|
2017
Q1 | $9.1M | Sell |
418,754
-22,744
| -5% | -$494K | 1.48% | 25 |
|
|
2016
Q4 | $9.14M | Sell |
441,498
-53,417
| -11% | -$1.11M | 1.53% | 25 |
|
|
2016
Q3 | $11.4M | Sell |
494,915
-11,198
| -2% | -$259K | 1.92% | 17 |
|
|
2016
Q2 | $9.47M | Buy |
506,113
+25,667
| +5% | +$480K | 1.67% | 20 |
|
|
2016
Q1 | $8.58M | Buy |
480,446
+32
| +0% | +$572 | 1.56% | 23 |
|
|
2015
Q4 | $7.17M | Sell |
480,414
-48,745
| -9% | -$727K | 1.3% | 28 |
|
|
2015
Q3 | $14.6M | Buy |
529,159
+8,790
| +2% | +$243K | 2.74% | 6 |
|
|
2015
Q2 | $20M | Buy |
520,369
+2,011
| +0.4% | +$77.2K | 3.36% | 3 |
|
|
2015
Q1 | $21.8M | Sell |
518,358
-10,073
| -2% | -$424K | 3.55% | 2 |
|
|
2014
Q4 | $22.4M | Buy |
528,431
+172,992
| +49% | +$7.32M | 3.55% | 2 |
|
|
2014
Q3 | $13.6M | Buy |
355,439
+7,250
| +2% | +$278K | 2.18% | 11 |
|
|
2014
Q2 | $12.6M | Buy |
348,189
+24,103
| +7% | +$874K | 2.03% | 12 |
|
|
2014
Q1 | $10.5M | Buy |
324,086
+32,498
| +11% | +$1.06M | 1.77% | 15 |
|
|
2013
Q4 | $10.5M | Buy |
291,588
+28,340
| +11% | +$1.02M | 1.81% | 15 |
|
|
2013
Q3 | $9.36M | Buy |
263,248
+39,126
| +17% | +$1.39M | 1.79% | 16 |
|
|
2013
Q2 | $8.55M | Buy |
+224,122
| New | +$8.55M | 1.63% | 16 |
|