Stonebridge Capital Advisors’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 | $4.83M | Sell |
164,289
-7,959
| -5% | -$234K | 0.37% | 62 |
|
|
2025
Q1 | $4.91M | Sell |
172,248
-7,216
| -4% | -$206K | 0.4% | 60 |
|
|
2024
Q4 | $4.92M | Sell |
179,464
-2,807
| -2% | -$76.9K | 0.4% | 58 |
|
|
2024
Q3 | $4.03M | Buy |
182,271
+2,820
| +2% | +$62.3K | 0.33% | 62 |
|
|
2024
Q2 | $3.57M | Sell |
179,451
-4,009
| -2% | -$79.7K | 0.31% | 63 |
|
|
2024
Q1 | $3.36M | Sell |
183,460
-381,472
| -68% | -$7M | 0.3% | 69 |
|
|
2023
Q4 | $9.97M | Buy |
564,932
+15,259
| +3% | +$269K | 1% | 35 |
|
|
2023
Q3 | $9.11M | Buy |
549,673
+13,839
| +3% | +$229K | 1% | 35 |
|
|
2023
Q2 | $9.23M | Buy |
535,834
+8,401
| +2% | +$145K | 0.98% | 35 |
|
|
2023
Q1 | $9.24M | Buy |
527,433
+4,337
| +0.8% | +$75.9K | 1.05% | 34 |
|
|
2022
Q4 | $9.46M | Buy |
523,096
+11,761
| +2% | +$213K | 1.12% | 34 |
|
|
2022
Q3 | $8.51M | Buy |
511,335
+9,889
| +2% | +$165K | 1.1% | 32 |
|
|
2022
Q2 | $8.4M | Buy |
501,446
+3,486
| +0.7% | +$58.4K | 1.02% | 38 |
|
|
2022
Q1 | $9.42M | Buy |
497,960
+13,178
| +3% | +$249K | 1.02% | 43 |
|
|
2021
Q4 | $7.69M | Buy |
484,782
+30,686
| +7% | +$487K | 0.85% | 46 |
|
|
2021
Q3 | $7.6M | Sell |
454,096
-382,476
| -46% | -$6.4M | 0.92% | 42 |
|
|
2021
Q2 | $14.6M | Buy |
836,572
+430,810
| +106% | +$7.52M | 0.92% | 41 |
|
|
2021
Q1 | $6.76M | Buy |
405,762
+40,998
| +11% | +$683K | 0.89% | 44 |
|
|
2020
Q4 | $4.99M | Buy |
364,764
+3,327
| +0.9% | +$45.5K | 0.76% | 48 |
|
|
2020
Q3 | $4.46M | Sell |
361,437
-6,622
| -2% | -$81.7K | 0.8% | 44 |
|
|
2020
Q2 | $5.58M | Sell |
368,059
-1,623
| -0.4% | -$24.6K | 1.04% | 36 |
|
|
2020
Q1 | $5.15M | Sell |
369,682
-6,717
| -2% | -$93.5K | 1.09% | 35 |
|
|
2019
Q4 | $7.97M | Buy |
376,399
+7,681
| +2% | +$163K | 1.3% | 22 |
|
|
2019
Q3 | $7.6M | Sell |
368,718
-482
| -0.1% | -$9.93K | 1.31% | 25 |
|
|
2019
Q2 | $7.71M | Sell |
369,200
-17,253
| -4% | -$360K | 1.37% | 19 |
|
|
2019
Q1 | $7.73M | Buy |
386,453
+25,706
| +7% | +$514K | 1.44% | 19 |
|
|
2018
Q4 | $5.55M | Buy |
360,747
+6,545
| +2% | +$101K | 1.29% | 29 |
|
|
2018
Q3 | $6.28M | Buy |
+354,202
| New | +$6.28M | 1.26% | 27 |
|
|
2016
Q4 | – | Sell |
-9,860
| Closed | -$228K | – | 167 |
|
|
2016
Q3 | $228K | Sell |
9,860
-425
| -4% | -$9.83K | 0.07% | 141 |
|
|
2016
Q2 | $193K | Buy |
+10,285
| New | +$193K | 0.07% | 145 |
|
|
2015
Q4 | – | Sell |
-11,265
| Closed | -$312K | – | 148 |
|
|
2015
Q3 | $312K | Sell |
11,265
-425
| -4% | -$11.8K | 0.13% | 117 |
|
|
2015
Q2 | $449K | Buy |
11,690
+611
| +6% | +$23.5K | 0.17% | 107 |
|
|
2015
Q1 | $466K | Sell |
11,079
-1,369
| -11% | -$57.6K | 0.18% | 110 |
|
|
2014
Q4 | $527K | Buy |
+12,448
| New | +$527K | 0.22% | 103 |
|