RIG
Roosevelt Investment Group’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.72M | Buy |
103,411
+3,374
| +3% | +$56.2K | 0.12% | 90 |
|
|
2022
Q2 | $1.68M | Buy |
100,037
+845
| +0.9% | +$14.2K | 0.12% | 91 |
|
|
2022
Q1 | $1.88M | Hold |
99,192
| – | – | 0.11% | 95 |
|
|
2021
Q4 | $1.57M | Buy |
99,192
+19,512
| +24% | +$309K | 0.09% | 109 |
|
|
2021
Q3 | $1.33M | Hold |
79,680
| – | – | 0.08% | 111 |
|
|
2021
Q2 | $1.45M | Buy |
79,680
+2,868
| +4% | +$52.3K | 0.09% | 108 |
|
|
2021
Q1 | $1.28M | Buy |
76,812
+6,592
| +9% | +$110K | 0.08% | 111 |
|
|
2020
Q4 | $960K | Hold |
70,220
| – | – | 0.07% | 125 |
|
|
2020
Q3 | $866K | Buy |
70,220
+57,807
| +466% | +$713K | 0.07% | 117 |
|
|
2020
Q2 | $188K | Sell |
12,413
-4,840
| -28% | -$73.3K | 0.02% | 161 |
|
|
2020
Q1 | $240K | Sell |
17,253
-8,900
| -34% | -$124K | 0.03% | 136 |
|
|
2019
Q4 | $554K | Hold |
26,153
| – | – | 0.06% | 97 |
|
|
2019
Q3 | $539K | Hold |
26,153
| – | – | 0.06% | 100 |
|
|
2019
Q2 | $546K | Buy |
26,153
+45
| +0.2% | +$939 | 0.06% | 97 |
|
|
2019
Q1 | $522K | Sell |
26,108
-2
| -0% | -$40 | 0.07% | 97 |
|
|
2018
Q4 | $402K | Sell |
26,110
-794
| -3% | -$12.2K | 0.04% | 147 |
|
|
2018
Q3 | $477K | Sell |
26,904
-106
| -0.4% | -$1.88K | 0.04% | 115 |
|
|
2018
Q2 | $477K | Sell |
27,010
-2,750
| -9% | -$48.6K | 0.04% | 115 |
|
|
2018
Q1 | $448K | Sell |
29,760
-400
| -1% | -$6.02K | 0.04% | 125 |
|
|
2017
Q4 | $545K | Sell |
30,160
-800
| -3% | -$14.5K | 0.05% | 130 |
|
|
2017
Q3 | $594K | Sell |
30,960
-5,082
| -14% | -$97.5K | 0.05% | 131 |
|
|
2017
Q2 | $691K | Sell |
36,042
-242
| -0.7% | -$4.64K | 0.06% | 134 |
|
|
2017
Q1 | $789K | Sell |
36,284
-2,070
| -5% | -$45K | 0.07% | 138 |
|
|
2016
Q4 | $794K | Sell |
38,354
-2,016
| -5% | -$41.7K | 0.07% | 126 |
|
|
2016
Q3 | $934K | Sell |
40,370
-188
| -0.5% | -$4.35K | 0.07% | 111 |
|
|
2016
Q2 | $759K | Sell |
40,558
-2,991
| -7% | -$56K | 0.06% | 116 |
|
|
2016
Q1 | $778K | Sell |
43,549
-70,156
| -62% | -$1.25M | 0.07% | 111 |
|
|
2015
Q4 | $1.7M | Sell |
113,705
-962,298
| -89% | -$14.4M | 0.11% | 102 |
|
|
2015
Q3 | $29.8M | Buy |
1,076,003
+16,623
| +2% | +$460K | 1.93% | 14 |
|
|
2015
Q2 | $40.7M | Sell |
1,059,380
-241,168
| -19% | -$9.26M | 2.41% | 10 |
|
|
2015
Q1 | $54.7M | Sell |
1,300,548
-58,762
| -4% | -$2.47M | 2.99% | 5 |
|
|
2014
Q4 | $57.5M | Buy |
1,359,310
+1,282,028
| +1,659% | +$54.2M | 3.22% | 3 |
|
|
2014
Q3 | $2.96M | Sell |
77,282
-512
| -0.7% | -$19.6K | 0.16% | 80 |
|
|
2014
Q2 | $2.82M | Sell |
77,794
-10,325
| -12% | -$374K | 0.12% | 75 |
|
|
2014
Q1 | $2.86M | Sell |
88,119
-1,351
| -2% | -$43.9K | 0.13% | 76 |
|
|
2013
Q4 | $3.22M | Sell |
89,470
-2,267
| -2% | -$81.6K | 0.15% | 73 |
|
|
2013
Q3 | $3.26M | Buy |
91,737
+1,106
| +1% | +$39.3K | 0.14% | 76 |
|
|
2013
Q2 | $3.46M | Buy |
+90,631
| New | +$3.46M | 0.16% | 72 |
|