Smithfield Trust’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $68K | Hold |
2,318
| – | – | ﹤0.01% | 513 |
|
2025
Q1 | $66K | Sell |
2,318
-1,523
| -40% | -$43.4K | ﹤0.01% | 512 |
|
2024
Q4 | $106K | Hold |
3,841
| – | – | 0.01% | 435 |
|
2024
Q3 | $86K | Buy |
3,841
+1,524
| +66% | +$34.1K | ﹤0.01% | 478 |
|
2024
Q2 | $46K | Sell |
2,317
-456
| -16% | -$9.05K | ﹤0.01% | 556 |
|
2024
Q1 | $52K | Hold |
2,773
| – | – | ﹤0.01% | 560 |
|
2023
Q4 | $49K | Hold |
2,773
| – | – | ﹤0.01% | 558 |
|
2023
Q3 | $45K | Hold |
2,773
| – | – | ﹤0.01% | 550 |
|
2023
Q2 | $47K | Buy |
2,773
+761
| +38% | +$12.9K | ﹤0.01% | 563 |
|
2023
Q1 | $35K | Buy |
2,012
+500
| +33% | +$8.7K | ﹤0.01% | 582 |
|
2022
Q4 | $27K | Buy |
1,512
+712
| +89% | +$12.7K | ﹤0.01% | 602 |
|
2022
Q3 | $13K | Hold |
800
| – | – | ﹤0.01% | 719 |
|
2022
Q2 | $13K | Hold |
800
| – | – | ﹤0.01% | 758 |
|
2022
Q1 | $15K | Hold |
800
| – | – | ﹤0.01% | 756 |
|
2021
Q4 | $13K | Sell |
800
-2,311
| -74% | -$37.6K | ﹤0.01% | 798 |
|
2021
Q3 | $52K | Hold |
3,111
| – | – | ﹤0.01% | 555 |
|
2021
Q2 | $57K | Hold |
3,111
| – | – | ﹤0.01% | 530 |
|
2021
Q1 | $51K | Buy |
3,111
+800
| +35% | +$13.1K | ﹤0.01% | 550 |
|
2020
Q4 | $32K | Sell |
2,311
-2,800
| -55% | -$38.8K | ﹤0.01% | 594 |
|
2020
Q3 | $63K | Sell |
5,111
-570
| -10% | -$7.03K | 0.01% | 466 |
|
2020
Q2 | $86K | Buy |
5,681
+570
| +11% | +$8.63K | 0.01% | 409 |
|
2020
Q1 | $71K | Buy |
5,111
+2,311
| +83% | +$32.1K | 0.01% | 389 |
|
2019
Q4 | $59K | Sell |
2,800
-105
| -4% | -$2.21K | 0.01% | 490 |
|
2019
Q3 | $60K | Buy |
+2,905
| New | +$60K | 0.01% | 495 |
|
2018
Q1 | – | Sell |
-470
| Closed | -$8K | – | 1071 |
|
2017
Q4 | $8K | Buy |
+470
| New | +$8K | ﹤0.01% | 787 |
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$35K | – | 809 |
|
2016
Q3 | $35K | Sell |
1,500
-1,839
| -55% | -$42.9K | 0.01% | 562 |
|
2016
Q2 | $62K | Hold |
3,339
| – | – | 0.01% | 462 |
|
2016
Q1 | $60K | Hold |
3,339
| – | – | 0.01% | 462 |
|
2015
Q4 | $50K | Sell |
3,339
-2,140
| -39% | -$32K | 0.01% | 489 |
|
2015
Q3 | $151K | Sell |
5,479
-536
| -9% | -$14.8K | 0.03% | 317 |
|
2015
Q2 | $231K | Hold |
6,015
| – | – | 0.05% | 265 |
|
2015
Q1 | $253K | Buy |
6,015
+3,052
| +103% | +$128K | 0.05% | 266 |
|
2014
Q4 | $125K | Buy |
2,963
+1,534
| +107% | +$64.7K | 0.03% | 362 |
|
2014
Q3 | $55K | Hold |
1,429
| – | – | 0.01% | 508 |
|
2014
Q2 | $52K | Hold |
1,429
| – | – | 0.01% | 534 |
|
2014
Q1 | $47K | Sell |
1,429
-308
| -18% | -$10.1K | 0.01% | 539 |
|
2013
Q4 | $63K | Hold |
1,737
| – | – | 0.01% | 489 |
|
2013
Q3 | $62K | Hold |
1,737
| – | – | 0.01% | 467 |
|
2013
Q2 | $66K | Buy |
+1,737
| New | +$66K | 0.02% | 446 |
|