TSW
Thompson Siegel & Walmsley’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Sell |
1,773,099
-4,598
| -0.3% | -$135K | 0.87% | 43 |
|
|
2025
Q1 | $50.7M | Sell |
1,777,697
-1,181,703
| -40% | -$33.7M | 0.85% | 45 |
|
|
2024
Q4 | $81.1M | Sell |
2,959,400
-1,086,777
| -27% | -$29.8M | 1.26% | 14 |
|
|
2024
Q3 | $89.4M | Sell |
4,046,177
-396,125
| -9% | -$8.75M | 1.33% | 13 |
|
|
2024
Q2 | $88.3M | Sell |
4,442,302
-732,311
| -14% | -$14.6M | 1.41% | 13 |
|
|
2024
Q1 | $94.9M | Buy |
5,174,613
+350,516
| +7% | +$6.43M | 1.46% | 13 |
|
|
2023
Q4 | $85.1M | Sell |
4,824,097
-51,800
| -1% | -$914K | 1.38% | 15 |
|
|
2023
Q3 | $80.8M | Buy |
4,875,897
+628,467
| +15% | +$10.4M | 1.34% | 14 |
|
|
2023
Q2 | $73.1M | Sell |
4,247,430
-149,929
| -3% | -$2.58M | 1.16% | 25 |
|
|
2023
Q1 | $77M | Buy |
4,397,359
+370,740
| +9% | +$6.49M | 1.25% | 20 |
|
|
2022
Q4 | $72.8M | Sell |
4,026,619
-32,802
| -0.8% | -$593K | 1.18% | 25 |
|
|
2022
Q3 | $67.5M | Buy |
4,059,421
+222,781
| +6% | +$3.71M | 1.17% | 23 |
|
|
2022
Q2 | $64.3M | Buy |
3,836,640
+424,433
| +12% | +$7.11M | 1.03% | 33 |
|
|
2022
Q1 | $64.5M | Buy |
3,412,207
+3,411,180
| +332,150% | +$64.5M | 0.92% | 39 |
|
|
2021
Q4 | $16K | Hold |
1,027
| – | – | ﹤0.01% | 529 |
|
|
2021
Q3 | $17K | Hold |
1,027
| – | – | ﹤0.01% | 597 |
|
|
2021
Q2 | $19K | Hold |
1,027
| – | – | ﹤0.01% | 612 |
|
|
2021
Q1 | $17K | Hold |
1,027
| – | – | ﹤0.01% | 596 |
|
|
2020
Q4 | $14K | Hold |
1,027
| – | – | ﹤0.01% | 584 |
|
|
2020
Q3 | $13K | Hold |
1,027
| – | – | ﹤0.01% | 560 |
|
|
2020
Q2 | $16K | Hold |
1,027
| – | – | ﹤0.01% | 544 |
|
|
2020
Q1 | $14K | Buy |
1,027
+1,020
| +14,571% | +$13.9K | ﹤0.01% | 511 |
|
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 838 |
|
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 749 |
|
|
2019
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 759 |
|
|
2019
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 717 |
|
|
2018
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 762 |
|
|
2018
Q1 | – | Sell |
-285
| Closed | -$5K | – | 806 |
|
|
2017
Q4 | $5K | Hold |
285
| – | – | ﹤0.01% | 783 |
|
|
2017
Q3 | $5K | Sell |
285
-2,795
| -91% | -$49K | ﹤0.01% | 777 |
|
|
2017
Q2 | $59K | Sell |
3,080
-950
| -24% | -$18.2K | ﹤0.01% | 511 |
|
|
2017
Q1 | $88K | Sell |
4,030
-7,720
| -66% | -$169K | ﹤0.01% | 507 |
|
|
2016
Q4 | $243K | Sell |
11,750
-60,953
| -84% | -$1.26M | ﹤0.01% | 392 |
|
|
2016
Q3 | $1.68M | Buy |
72,703
+2,010
| +3% | +$46.5K | 0.03% | 263 |
|
|
2016
Q2 | $1.32M | Buy |
70,693
+69,592
| +6,321% | +$1.3M | 0.02% | 262 |
|
|
2016
Q1 | $20K | Buy |
1,101
+463
| +73% | +$8.41K | ﹤0.01% | 527 |
|
|
2015
Q4 | $10K | Hold |
638
| – | – | ﹤0.01% | 601 |
|
|
2015
Q3 | $18K | Sell |
638
-1,200
| -65% | -$33.9K | ﹤0.01% | 558 |
|
|
2015
Q2 | $71K | Sell |
1,838
-1,962
| -52% | -$75.8K | ﹤0.01% | 451 |
|
|
2015
Q1 | $160K | Sell |
3,800
-113
| -3% | -$4.76K | ﹤0.01% | 400 |
|
|
2014
Q4 | $166K | Buy |
3,913
+113
| +3% | +$4.79K | ﹤0.01% | 395 |
|
|
2014
Q3 | $146K | Buy |
3,800
+700
| +23% | +$26.9K | ﹤0.01% | 400 |
|
|
2014
Q2 | $112K | Hold |
3,100
| – | – | ﹤0.01% | 410 |
|
|
2014
Q1 | $101K | Buy |
3,100
+700
| +29% | +$22.8K | ﹤0.01% | 421 |
|
|
2013
Q4 | $86K | Buy |
+2,400
| New | +$86K | ﹤0.01% | 427 |
|