Stoneridge Investment Partners’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,274
| Closed | -$741K | – | 137 |
|
|
2024
Q2 | $741K | Sell |
37,274
-1,525
| -4% | -$30.3K | 0.28% | 80 |
|
|
2024
Q1 | $712K | Sell |
38,799
-14,347
| -27% | -$263K | 0.27% | 75 |
|
|
2023
Q4 | $937K | Hold |
53,146
| – | – | 0.39% | 67 |
|
|
2023
Q3 | $881K | Sell |
53,146
-60,631
| -53% | -$1.01M | 0.42% | 67 |
|
|
2023
Q2 | $1.96M | Buy |
113,777
+7,155
| +7% | +$123K | 0.85% | 39 |
|
|
2023
Q1 | $1.87M | Sell |
106,622
-2,389
| -2% | -$41.8K | 0.99% | 34 |
|
|
2022
Q4 | $1.97M | Hold |
109,011
| – | – | 1.09% | 30 |
|
|
2022
Q3 | $1.81M | Hold |
109,011
| – | – | 1.07% | 29 |
|
|
2022
Q2 | $1.83M | Buy |
109,011
+27,700
| +34% | +$464K | 1.01% | 33 |
|
|
2022
Q1 | $1.54M | Hold |
81,311
| – | – | 0.72% | 43 |
|
|
2021
Q4 | $1.29M | Buy |
81,311
+40,300
| +98% | +$639K | 0.59% | 50 |
|
|
2021
Q3 | $686K | Buy |
+41,011
| New | +$686K | 0.34% | 72 |
|