RMSCM
R.M. Sincerbeaux Capital Management’s Kinder Morgan KMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.2M | Buy |
380,857
+3,416
| +0.9% | +$100K | 6.32% | 5 |
|
2025
Q1 | $10.8M | Buy |
377,441
+3,250
| +0.9% | +$92.7K | 6.36% | 6 |
|
2024
Q4 | $10.3M | Sell |
374,191
-8,250
| -2% | -$226K | 6.15% | 5 |
|
2024
Q3 | $8.45M | Buy |
382,441
+3,250
| +0.9% | +$71.8K | 5.25% | 7 |
|
2024
Q2 | $7.53M | Sell |
379,191
-23,250
| -6% | -$462K | 4.95% | 7 |
|
2024
Q1 | $7.38M | Hold |
402,441
| – | – | 4.69% | 7 |
|
2023
Q4 | $7.1M | Sell |
402,441
-3,900
| -1% | -$68.8K | 5.02% | 7 |
|
2023
Q3 | $6.74M | Sell |
406,341
-2,300
| -0.6% | -$38.1K | 5.14% | 6 |
|
2023
Q2 | $7.04M | Hold |
408,641
| – | – | 4.81% | 7 |
|
2023
Q1 | $7.16M | Hold |
408,641
| – | – | 4.98% | 7 |
|
2022
Q4 | $7.39M | Hold |
408,641
| – | – | 5.25% | 6 |
|
2022
Q3 | $6.8M | Hold |
408,641
| – | – | 5.35% | 7 |
|
2022
Q2 | $6.85M | Hold |
408,641
| – | – | 5.02% | 7 |
|
2022
Q1 | $7.73M | Buy |
408,641
+2,000
| +0.5% | +$37.8K | 4.89% | 7 |
|
2021
Q4 | $6.45M | Sell |
406,641
-23,000
| -5% | -$365K | 3.86% | 9 |
|
2021
Q3 | $7.19M | Hold |
429,641
| – | – | 4.71% | 8 |
|
2021
Q2 | $7.83M | Sell |
429,641
-1,325
| -0.3% | -$24.2K | 4.95% | 7 |
|
2021
Q1 | $7.18M | Hold |
430,966
| – | – | 4.9% | 7 |
|
2020
Q4 | $5.89M | Buy |
430,966
+95,024
| +28% | +$1.3M | 4.28% | 8 |
|
2020
Q3 | $4.14M | Buy |
335,942
+14,000
| +4% | +$173K | 3.54% | 9 |
|
2020
Q2 | $4.88M | Hold |
321,942
| – | – | 4.35% | 7 |
|
2020
Q1 | $4.48M | Hold |
321,942
| – | – | 4.44% | 6 |
|
2019
Q4 | $6.82M | Sell |
321,942
-51,925
| -14% | -$1.1M | 5.28% | 4 |
|
2019
Q3 | $7.71M | Buy |
373,867
+51,900
| +16% | +$1.07M | 6.11% | 4 |
|
2019
Q2 | $6.72M | Sell |
321,967
-59,417
| -16% | -$1.24M | 5.47% | 4 |
|
2019
Q1 | $7.63M | Hold |
381,384
| – | – | 6.15% | 4 |
|
2018
Q4 | $5.87M | Buy |
381,384
+16,200
| +4% | +$249K | 5.43% | 4 |
|
2018
Q3 | $6.48M | Buy |
365,184
+38,100
| +12% | +$676K | 5.24% | 5 |
|
2018
Q2 | $5.78M | Buy |
327,084
+48,283
| +17% | +$853K | 5.09% | 5 |
|
2018
Q1 | $4.2M | Hold |
278,801
| – | – | 3.93% | 10 |
|
2017
Q4 | $5.04M | Buy |
278,801
+7,400
| +3% | +$134K | 4.59% | 7 |
|
2017
Q3 | $5.21M | Sell |
271,401
-10,886
| -4% | -$209K | 5.02% | 5 |
|
2017
Q2 | $5.41M | Buy |
282,287
+70,000
| +33% | +$1.34M | 4.87% | 5 |
|
2017
Q1 | $4.62M | Hold |
212,287
| – | – | 4.29% | 7 |
|
2016
Q4 | $4.4M | Sell |
212,287
-77,605
| -27% | -$1.61M | 4.16% | 8 |
|
2016
Q3 | $6.71M | Hold |
289,892
| – | – | 6.53% | 2 |
|
2016
Q2 | $5.43M | Sell |
289,892
-900
| -0.3% | -$16.8K | 5.58% | 2 |
|
2016
Q1 | $5.19M | Sell |
290,792
-600
| -0.2% | -$10.7K | 5.44% | 2 |
|
2015
Q4 | $4.35M | Buy |
291,392
+76,108
| +35% | +$1.14M | 4.71% | 4 |
|
2015
Q3 | $5.96M | Buy |
215,284
+36,100
| +20% | +$999K | 6.29% | 2 |
|
2015
Q2 | $6.88M | Sell |
179,184
-21,282
| -11% | -$817K | 6.72% | 2 |
|
2015
Q1 | $8.43M | Sell |
200,466
-1,566
| -0.8% | -$65.9K | 7.68% | 2 |
|
2014
Q4 | $8.55M | Buy |
202,032
+188,532
| +1,397% | +$7.98M | 7.81% | 2 |
|
2014
Q3 | $518K | Hold |
13,500
| – | – | 0.47% | 42 |
|
2014
Q2 | $490K | Buy |
13,500
+900
| +7% | +$32.7K | 0.46% | 43 |
|
2014
Q1 | $409K | Hold |
12,600
| – | – | 0.4% | 44 |
|
2013
Q4 | $454K | Buy |
+12,600
| New | +$454K | 0.45% | 44 |
|