Susquehanna Fundamental Investments’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-472,373
| Closed | -$7.83M | – | 203 |
|
|
2023
Q3 | $7.83M | Sell |
472,373
-371,524
| -44% | -$6.16M | 0.51% | 59 |
|
|
2023
Q2 | $14.5M | Hold |
843,897
| – | – | 0.53% | 49 |
|
|
2023
Q1 | $14.8M | Sell |
843,897
-54
| -0% | -$946 | 0.34% | 74 |
|
|
2022
Q4 | $15.3M | Sell |
843,951
-1,034,474
| -55% | -$18.7M | 0.26% | 110 |
|
|
2022
Q3 | $31.3M | Buy |
+1,878,425
| New | +$31.3M | 0.53% | 28 |
|
|
2022
Q1 | $2.96M | Buy |
+156,403
| New | +$2.96M | 0.06% | 448 |
|
|
2021
Q4 | – | Sell |
-744,525
| Closed | -$12.5M | – | 1617 |
|
|
2021
Q3 | $12.5M | Sell |
744,525
-735,070
| -50% | -$12.3M | 0.23% | 107 |
|
|
2021
Q2 | $27M | Buy |
1,479,595
+712,855
| +93% | +$13M | 0.49% | 23 |
|
|
2021
Q1 | $12.8M | Buy |
+766,740
| New | +$12.8M | 0.22% | 112 |
|
|
2020
Q1 | – | Sell |
-44,577
| Closed | -$944K | – | 361 |
|
|
2019
Q4 | $944K | Sell |
44,577
-408,500
| -90% | -$8.65M | 0.12% | 176 |
|
|
2019
Q3 | $9.34M | Buy |
453,077
+29,800
| +7% | +$614K | 1.14% | 14 |
|
|
2019
Q2 | $8.84M | Buy |
423,277
+217,400
| +106% | +$4.54M | 1.03% | 17 |
|
|
2019
Q1 | $4.12M | Buy |
+205,877
| New | +$4.12M | 0.47% | 69 |
|