Providence Capital Advisors’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-210
| Closed | -$4.64K | – | 230 |
|
|
2024
Q3 | $4.64K | Hold |
210
| – | – | ﹤0.01% | 291 |
|
|
2024
Q2 | $4.17K | Buy |
+210
| New | +$4.17K | ﹤0.01% | 286 |
|
|
2024
Q1 | – | Sell |
-293,700
| Closed | -$5.18M | – | 360 |
|
|
2023
Q4 | $5.18M | Buy |
293,700
+8,400
| +3% | +$148K | 1.24% | 33 |
|
|
2023
Q3 | $4.73M | Buy |
285,300
+21,300
| +8% | +$353K | 1.24% | 27 |
|
|
2023
Q2 | $4.55M | Hold |
264,000
| – | – | 1.15% | 46 |
|
|
2023
Q1 | $4.62M | Buy |
264,000
+22,600
| +9% | +$396K | 1.22% | 37 |
|
|
2022
Q4 | $4.36M | Buy |
+241,400
| New | +$4.36M | 1.18% | 39 |
|
|
2019
Q1 | – | Sell |
-241
| Closed | -$4K | – | 313 |
|
|
2018
Q4 | $4K | Hold |
241
| – | – | ﹤0.01% | 224 |
|
|
2018
Q3 | $4K | Hold |
241
| – | – | ﹤0.01% | 238 |
|
|
2018
Q2 | $4K | Hold |
241
| – | – | ﹤0.01% | 232 |
|
|
2018
Q1 | $4K | Hold |
241
| – | – | ﹤0.01% | 229 |
|
|
2017
Q4 | $4K | Buy |
+241
| New | +$4K | ﹤0.01% | 278 |
|