Prudential plc’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 |
-29,418
| Closed | -$585K | – | 816 |
|
2024
Q2 | $585K | Sell |
29,418
-411,444
| -93% | -$8.18M | ﹤0.01% | 576 |
|
2024
Q1 | $8.09M | Buy |
440,862
+251,077
| +132% | +$4.6M | 0.06% | 186 |
|
2023
Q4 | $3.35M | Buy |
189,785
+143,641
| +311% | +$2.53M | 0.03% | 315 |
|
2023
Q3 | $765K | Sell |
46,144
-61,083
| -57% | -$1.01M | 0.01% | 614 |
|
2023
Q2 | $1.85M | Sell |
107,227
-52,509
| -33% | -$904K | 0.02% | 409 |
|
2023
Q1 | $2.8M | Buy |
159,736
+33,812
| +27% | +$592K | 0.03% | 308 |
|
2022
Q4 | $2.28M | Buy |
125,924
+15,578
| +14% | +$282K | 0.03% | 341 |
|
2022
Q3 | $1.84M | Buy |
110,346
+12,919
| +13% | +$215K | 0.03% | 308 |
|
2022
Q2 | $1.63M | Sell |
97,427
-2,668
| -3% | -$44.7K | 0.03% | 333 |
|
2022
Q1 | $1.89M | Sell |
100,095
-149,802
| -60% | -$2.83M | 0.03% | 320 |
|
2021
Q4 | $3.96M | Sell |
249,897
-11,961
| -5% | -$190K | 0.05% | 159 |
|
2021
Q3 | $4.38M | Buy |
261,858
+100,322
| +62% | +$1.68M | 0.06% | 128 |
|
2021
Q2 | $2.95M | Sell |
161,536
-566,788
| -78% | -$10.3M | 0.03% | 242 |
|
2021
Q1 | $12.1M | Sell |
728,324
-2,885,447
| -80% | -$48M | 0.08% | 175 |
|
2020
Q4 | $49.4M | Sell |
3,613,771
-2,292,460
| -39% | -$31.3M | 0.26% | 152 |
|
2020
Q3 | $72.8M | Buy |
5,906,231
+291,218
| +5% | +$3.59M | 0.36% | 116 |
|
2020
Q2 | $85.2M | Buy |
5,615,013
+1,389,683
| +33% | +$21.1M | 0.41% | 75 |
|
2020
Q1 | $58.8M | Buy |
4,225,330
+4,107,505
| +3,486% | +$57.2M | 0.31% | 108 |
|
2019
Q4 | $2.5M | Sell |
117,825
-18,891
| -14% | -$400K | 0.01% | 266 |
|
2019
Q3 | $2.82M | Buy |
136,716
+65,459
| +92% | +$1.35M | 0.01% | 455 |
|
2019
Q2 | $1.49M | Buy |
71,257
+32,408
| +83% | +$677K | ﹤0.01% | 505 |
|
2019
Q1 | $777K | Buy |
38,849
+26,392
| +212% | +$528K | ﹤0.01% | 475 |
|
2018
Q4 | $192K | Sell |
12,457
-9,746
| -44% | -$150K | ﹤0.01% | 675 |
|
2018
Q3 | $394K | Hold |
22,203
| – | – | ﹤0.01% | 584 |
|
2018
Q2 | $392K | Hold |
22,203
| – | – | ﹤0.01% | 606 |
|
2018
Q1 | $334K | Buy |
22,203
+11,900
| +116% | +$179K | ﹤0.01% | 622 |
|
2017
Q4 | $186K | Sell |
10,303
-1,782
| -15% | -$32.2K | ﹤0.01% | 716 |
|
2017
Q3 | $232K | Buy |
12,085
+525
| +5% | +$10.1K | ﹤0.01% | 650 |
|
2017
Q2 | $221K | Sell |
11,560
-449
| -4% | -$8.58K | ﹤0.01% | 655 |
|
2017
Q1 | $261K | Buy |
12,009
+1,106
| +10% | +$24K | ﹤0.01% | 607 |
|
2016
Q4 | $226K | Hold |
10,903
| – | – | ﹤0.01% | 606 |
|
2016
Q3 | $252K | Sell |
10,903
-154,218
| -93% | -$3.56M | ﹤0.01% | 568 |
|
2016
Q2 | $3.09M | Sell |
165,121
-1,560
| -0.9% | -$29.2K | 0.01% | 377 |
|
2016
Q1 | $2.98M | Buy |
166,681
+155,681
| +1,415% | +$2.78M | 0.01% | 372 |
|
2015
Q4 | $164K | Sell |
11,000
-80,000
| -88% | -$1.19M | ﹤0.01% | 583 |
|
2015
Q3 | $2.52M | Hold |
91,000
| – | – | 0.01% | 358 |
|
2015
Q2 | $3.49M | Sell |
91,000
-20,071
| -18% | -$770K | 0.01% | 349 |
|
2015
Q1 | $4.67M | Hold |
111,071
| – | – | 0.02% | 335 |
|
2014
Q4 | $4.7M | Buy |
+111,071
| New | +$4.7M | 0.02% | 329 |
|
2014
Q2 | – | Sell |
-43,000
| Closed | -$1.4M | – | 511 |
|
2014
Q1 | $1.4M | Buy |
43,000
+6,500
| +18% | +$211K | 0.01% | 389 |
|
2013
Q4 | $1.31M | Buy |
36,500
+17,400
| +91% | +$626K | 0.01% | 393 |
|
2013
Q3 | $679K | Buy |
+19,100
| New | +$679K | ﹤0.01% | 403 |
|