SCA
Salient Capital Advisors’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,853,399
| Closed | -$114M | – | 14 |
|
|
2022
Q3 | $114M | Buy |
6,853,399
+1,764,086
| +35% | +$29.4M | 6.55% | 5 |
|
|
2022
Q2 | $85.3M | Sell |
5,089,313
-701,833
| -12% | -$11.8M | 4.61% | 9 |
|
|
2022
Q1 | $110M | Buy |
5,791,146
+472,619
| +9% | +$8.94M | 4.63% | 10 |
|
|
2021
Q4 | $84.4M | Buy |
5,318,527
+845,716
| +19% | +$13.4M | 4.26% | 9 |
|
|
2021
Q3 | $74.8M | Buy |
4,472,811
+298,330
| +7% | +$4.99M | 3.82% | 10 |
|
|
2021
Q2 | $76.1M | Sell |
4,174,481
-451,042
| -10% | -$8.22M | 3.2% | 12 |
|
|
2021
Q1 | $77M | Buy |
4,625,523
+758,985
| +20% | +$12.6M | 3.68% | 11 |
|
|
2020
Q4 | $52.9M | Sell |
3,866,538
-4,233,940
| -52% | -$57.9M | 2.97% | 13 |
|
|
2020
Q3 | $99.9M | Sell |
8,100,478
-2,704,323
| -25% | -$33.3M | 6.4% | 5 |
|
|
2020
Q2 | $164M | Sell |
10,804,801
-3,877,868
| -26% | -$58.8M | 7.93% | 5 |
|
|
2020
Q1 | $204M | Buy |
14,682,669
+2,277,203
| +18% | +$31.7M | 12.66% | 3 |
|
|
2019
Q4 | $263M | Buy |
12,405,466
+615,590
| +5% | +$13M | 7.48% | 6 |
|
|
2019
Q3 | $243M | Buy |
11,789,876
+8,901,633
| +308% | +$183M | 6.51% | 6 |
|
|
2019
Q2 | $60.3M | Sell |
2,888,243
-304,252
| -10% | -$6.35M | 1.49% | 21 |
|
|
2019
Q1 | $63.9M | Sell |
3,192,495
-1,792,782
| -36% | -$35.9M | 1.49% | 22 |
|
|
2018
Q4 | $76.7M | Sell |
4,985,277
-825,222
| -14% | -$12.7M | 2.05% | 21 |
|
|
2018
Q3 | $103M | Buy |
5,810,499
+729,889
| +14% | +$12.9M | 2.24% | 19 |
|
|
2018
Q2 | $89.8M | Buy |
5,080,610
+304,542
| +6% | +$5.38M | 1.97% | 21 |
|
|
2018
Q1 | $71.9M | Buy |
4,776,068
+169,683
| +4% | +$2.56M | 1.77% | 23 |
|
|
2017
Q4 | $83.2M | Sell |
4,606,385
-1,389,910
| -23% | -$25.1M | 1.84% | 23 |
|
|
2017
Q3 | $115M | Buy |
5,996,295
+480,271
| +9% | +$9.21M | 2.54% | 16 |
|
|
2017
Q2 | $106M | Sell |
5,516,024
-585,321
| -10% | -$11.2M | 2.07% | 19 |
|
|
2017
Q1 | $133M | Buy |
6,101,345
+2,023,879
| +50% | +$44M | 2.36% | 19 |
|
|
2016
Q4 | $84.4M | Buy |
4,077,466
+1,885,539
| +86% | +$39M | 1.61% | 27 |
|
|
2016
Q3 | $50.7M | Buy |
2,191,927
+1,030,505
| +89% | +$23.8M | 1.03% | 30 |
|
|
2016
Q2 | $21.7M | Buy |
1,161,422
+601,653
| +107% | +$11.3M | 0.48% | 35 |
|
|
2016
Q1 | $10M | Buy |
559,769
+470,257
| +525% | +$8.4M | 0.28% | 48 |
|
|
2015
Q4 | $1.34M | Sell |
89,512
-4,745,374
| -98% | -$70.8M | 0.04% | 105 |
|
|
2015
Q3 | $134M | Buy |
4,834,886
+46,929
| +1% | +$1.3M | 3.25% | 9 |
|
|
2015
Q2 | $184M | Buy |
4,787,957
+257,495
| +6% | +$9.89M | 3.37% | 7 |
|
|
2015
Q1 | $191M | Sell |
4,530,462
-34,129
| -0.7% | -$1.44M | 3.57% | 8 |
|
|
2014
Q4 | $193M | Buy |
4,564,591
+2,075,717
| +83% | +$87.8M | 3.84% | 8 |
|
|
2014
Q3 | $95.4M | Buy |
2,488,874
+139,013
| +6% | +$5.33M | 1.79% | 18 |
|
|
2014
Q2 | $85.2M | Sell |
2,349,861
-1,349,200
| -36% | -$48.9M | 1.8% | 19 |
|
|
2014
Q1 | $120M | Buy |
3,699,061
+2,022,407
| +121% | +$65.7M | 3.29% | 9 |
|
|
2013
Q4 | $60.4M | Sell |
1,676,654
-49,570
| -3% | -$1.78M | 1.91% | 18 |
|
|
2013
Q3 | $61.4M | Buy |
1,726,224
+65,726
| +4% | +$2.34M | 2.57% | 13 |
|
|
2013
Q2 | $63.3M | Buy |
+1,660,498
| New | +$63.3M | 2.88% | 9 |
|