Regent Investment Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.47M | Buy |
81,325
+1,270
| +2% | +$23K | 0.39% | 73 |
|
|
2022
Q3 | $1.33M | Hold |
80,055
| – | – | 0.39% | 72 |
|
|
2022
Q2 | $1.34M | Sell |
80,055
-45
| -0.1% | -$754 | 0.37% | 71 |
|
|
2022
Q1 | $1.52M | Sell |
80,100
-500
| -0.6% | -$9.46K | 0.35% | 69 |
|
|
2021
Q4 | $1.28M | Buy |
80,600
+7,000
| +10% | +$111K | 0.28% | 90 |
|
|
2021
Q3 | $1.23M | Buy |
73,600
+500
| +0.7% | +$8.36K | 0.29% | 82 |
|
|
2021
Q2 | $1.33M | Sell |
73,100
-1,500
| -2% | -$27.4K | 0.31% | 81 |
|
|
2021
Q1 | $1.24M | Sell |
74,600
-1,000
| -1% | -$16.6K | 0.31% | 81 |
|
|
2020
Q4 | $1.03M | Buy |
75,600
+5,600
| +8% | +$76.5K | 0.29% | 85 |
|
|
2020
Q3 | $863K | Sell |
70,000
-3,025
| -4% | -$37.3K | 0.27% | 85 |
|
|
2020
Q2 | $1.11M | Sell |
73,025
-24,825
| -25% | -$377K | 0.37% | 71 |
|
|
2020
Q1 | $1.36M | Sell |
97,850
-4,184
| -4% | -$58.2K | 0.56% | 47 |
|
|
2019
Q4 | $2.16M | Buy |
102,034
+1,200
| +1% | +$25.4K | 0.66% | 44 |
|
|
2019
Q3 | $2.08M | Buy |
100,834
+150
| +0.1% | +$3.09K | 0.68% | 47 |
|
|
2019
Q2 | $2.1M | Sell |
100,684
-3,920
| -4% | -$81.8K | 0.68% | 49 |
|
|
2019
Q1 | $2.09M | Sell |
104,604
-14,500
| -12% | -$290K | 0.7% | 48 |
|
|
2018
Q4 | $1.83M | Buy |
119,104
+42,875
| +56% | +$659K | 0.69% | 48 |
|
|
2018
Q3 | $1.35M | Buy |
76,229
+14,654
| +24% | +$260K | 0.42% | 67 |
|
|
2018
Q2 | $1.09M | Sell |
61,575
-10,500
| -15% | -$186K | 0.36% | 79 |
|
|
2018
Q1 | $1.09M | Buy |
72,075
+43,750
| +154% | +$659K | 0.37% | 77 |
|
|
2017
Q4 | $512K | Buy |
28,325
+18,000
| +174% | +$325K | 0.17% | 135 |
|
|
2017
Q3 | $198K | Buy |
+10,325
| New | +$198K | 0.07% | 202 |
|
|
2016
Q2 | – | Sell |
-23,098
| Closed | -$413K | – | 188 |
|
|
2016
Q1 | $413K | Sell |
23,098
-24,580
| -52% | -$439K | 0.23% | 120 |
|
|
2015
Q4 | $711K | Sell |
47,678
-34,735
| -42% | -$518K | 0.38% | 79 |
|
|
2015
Q3 | $2.28M | Buy |
82,413
+7,845
| +11% | +$217K | 1.26% | 18 |
|
|
2015
Q2 | $2.86M | Buy |
74,568
+765
| +1% | +$29.4K | 1.44% | 16 |
|
|
2015
Q1 | $3.1M | Sell |
73,803
-2,580
| -3% | -$109K | 1.57% | 15 |
|
|
2014
Q4 | $3.23M | Sell |
76,383
-2,157
| -3% | -$91.3K | 1.66% | 13 |
|
|
2014
Q3 | $3.01M | Buy |
78,540
+16,010
| +26% | +$614K | 1.54% | 15 |
|
|
2014
Q2 | $2.27M | Buy |
62,530
+250
| +0.4% | +$9.06K | 1.12% | 23 |
|
|
2014
Q1 | $2.02M | Buy |
62,280
+4,720
| +8% | +$153K | 1.07% | 25 |
|
|
2013
Q4 | $2.07M | Buy |
57,560
+8,205
| +17% | +$295K | 1.16% | 21 |
|
|
2013
Q3 | $1.76M | Buy |
49,355
+4,900
| +11% | +$174K | 1.16% | 25 |
|
|
2013
Q2 | $1.7M | Buy |
+44,455
| New | +$1.7M | 1.31% | 21 |
|