Raymond James Trust’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
$1.98M Buy
89,546
+7,573
+9% +$167K 0.04% 325
2024
Q2
$1.63M Buy
81,973
+6,349
+8% +$126K 0.04% 353
2024
Q1
$1.39M Buy
75,624
+3,024
+4% +$55.5K 0.03% 388
2023
Q4
$1.28M Buy
72,600
+2,000
+3% +$35.3K 0.03% 393
2023
Q3
$1.17M Sell
70,600
-3,015
-4% -$50K 0.03% 378
2023
Q2
$1.27M Sell
73,615
-768
-1% -$13.2K 0.04% 373
2023
Q1
$1.3M Buy
74,383
+4,245
+6% +$74.3K 0.04% 355
2022
Q4
$1.27M Sell
70,138
-6,219
-8% -$112K 0.04% 343
2022
Q3
$1.27M Sell
76,357
-3,654
-5% -$60.8K 0.05% 320
2022
Q2
$1.34M Sell
80,011
-4,178
-5% -$70K 0.05% 313
2022
Q1
$1.59M Buy
84,189
+10,399
+14% +$197K 0.05% 304
2021
Q4
$1.17M Sell
73,790
-6,161
-8% -$97.8K 0.03% 386
2021
Q3
$1.34M Buy
79,951
+4,448
+6% +$74.4K 0.04% 329
2021
Q2
$1.38M Buy
75,503
+9,418
+14% +$172K 0.05% 317
2021
Q1
$1.1M Sell
66,085
-4,216
-6% -$70.2K 0.04% 345
2020
Q4
$961K Sell
70,301
-12,734
-15% -$174K 0.04% 369
2020
Q3
$1.02M Buy
83,035
+844
+1% +$10.4K 0.04% 308
2020
Q2
$1.25M Sell
82,191
-3,246
-4% -$49.2K 0.06% 259
2020
Q1
$1.19M Buy
85,437
+10,181
+14% +$142K 0.07% 242
2019
Q4
$1.59M Buy
75,256
+1,761
+2% +$37.3K 0.08% 224
2019
Q3
$1.52M Buy
73,495
+4,938
+7% +$102K 0.08% 230
2019
Q2
$1.43M Buy
68,557
+10,846
+19% +$227K 0.08% 224
2019
Q1
$1.16M Buy
57,711
+2,276
+4% +$45.6K 0.07% 255
2018
Q4
$853K Buy
55,435
+30,759
+125% +$473K 0.05% 284
2018
Q3
$438K Buy
24,676
+6,409
+35% +$114K 0.02% 471
2018
Q2
$323K Sell
18,267
-1,007
-5% -$17.8K 0.02% 577
2018
Q1
$291K Sell
19,274
-5,032
-21% -$76K 0.02% 534
2017
Q4
$439K Sell
24,306
-6,203
-20% -$112K 0.03% 421
2017
Q3
$586K Sell
30,509
-2,524
-8% -$48.5K 0.04% 334
2017
Q2
$633K Sell
33,033
-8,656
-21% -$166K 0.05% 319
2017
Q1
$906K Sell
41,689
-155
-0.4% -$3.37K 0.07% 252
2016
Q4
$867K Sell
41,844
-1,072
-2% -$22.2K 0.07% 254
2016
Q3
$993K Buy
42,916
+2,019
+5% +$46.7K 0.09% 218
2016
Q2
$765K Sell
40,897
-14,187
-26% -$265K 0.07% 257
2016
Q1
$984K Sell
55,084
-2,508
-4% -$44.8K 0.09% 212
2015
Q4
$860K Sell
57,592
-34,071
-37% -$509K 0.08% 235
2015
Q3
$2.54M Buy
91,663
+12,761
+16% +$353K 0.29% 89
2015
Q2
$3.03M Sell
78,902
-2,040
-3% -$78.3K 0.32% 81
2015
Q1
$3.41M Buy
80,942
+385
+0.5% +$16.2K 0.36% 72
2014
Q4
$3.41M Buy
80,557
+60,366
+299% +$2.55M 0.37% 72
2014
Q3
$774K Buy
20,191
+10,466
+108% +$401K 0.09% 226
2014
Q2
$352K Sell
9,725
-883
-8% -$32K 0.04% 386
2014
Q1
$345K Sell
10,608
-259
-2% -$8.42K 0.04% 367
2013
Q4
$391K Sell
10,867
-925
-8% -$33.3K 0.05% 318
2013
Q3
$420K Buy
11,792
+826
+8% +$29.4K 0.06% 277
2013
Q2
$419K Buy
+10,966
New +$419K 0.07% 263