TIS
Tortoise Index Solutions’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $32.9M | Sell |
1,794,668
-295,538
| -14% | -$5.42M | 6.63% | 6 |
|
|
2023
Q4 | $36.9M | Buy |
2,090,206
+83,509
| +4% | +$1.47M | 6.85% | 5 |
|
|
2023
Q3 | $33.3M | Sell |
2,006,697
-79,531
| -4% | -$1.32M | 6.91% | 6 |
|
|
2023
Q2 | $35.9M | Sell |
2,086,228
-157,219
| -7% | -$2.71M | 7.33% | 4 |
|
|
2023
Q1 | $39.3M | Sell |
2,243,447
-126,142
| -5% | -$2.21M | 7.49% | 2 |
|
|
2022
Q4 | $10.5M | Buy |
2,369,589
+114,501
| +5% | +$507K | 1.83% | 15 |
|
|
2022
Q3 | $37.5M | Buy |
2,255,088
+85,986
| +4% | +$1.43M | 7.28% | 3 |
|
|
2022
Q2 | $36.4M | Buy |
2,169,102
+121,207
| +6% | +$2.03M | 6.85% | 4 |
|
|
2022
Q1 | $38.7M | Buy |
2,047,895
+91,149
| +5% | +$1.72M | 6.98% | 4 |
|
|
2021
Q4 | $31M | Buy |
1,956,746
+72,582
| +4% | +$1.15M | 6.84% | 3 |
|
|
2021
Q3 | $31.5M | Sell |
1,884,164
-153,278
| -8% | -$2.56M | 7.49% | 1 |
|
|
2021
Q2 | $37.1M | Buy |
2,037,442
+51,634
| +3% | +$941K | 7.77% | 2 |
|
|
2021
Q1 | $33.1M | Buy |
1,985,808
+5,779
| +0.3% | +$96.2K | 7.94% | 1 |
|
|
2020
Q4 | $27.1M | Buy |
1,980,029
+317,111
| +19% | +$4.33M | 7.64% | 2 |
|
|
2020
Q3 | $20.5M | Buy |
1,662,918
+194,027
| +13% | +$2.39M | 7.88% | 2 |
|
|
2020
Q2 | $22.3M | Buy |
1,468,891
+43,157
| +3% | +$655K | 7.76% | 3 |
|
|
2020
Q1 | $19.8M | Sell |
1,425,734
-324,367
| -19% | -$4.52M | 8.11% | 3 |
|
|
2019
Q4 | $37.1M | Buy |
1,750,101
+494,834
| +39% | +$10.5M | 8.02% | 1 |
|
|
2019
Q3 | $25.9M | Buy |
1,255,267
+12,807
| +1% | +$264K | 7.8% | 3 |
|
|
2019
Q2 | $25.9M | Sell |
1,242,460
-10,518
| -0.8% | -$220K | 7.67% | 4 |
|
|
2019
Q1 | $25.1M | Sell |
1,252,978
-145,951
| -10% | -$2.92M | 7.45% | 5 |
|
|
2018
Q4 | $21.5M | Buy |
1,398,929
+706,360
| +102% | +$10.9M | 8.18% | 2 |
|
|
2018
Q3 | $12.3M | Buy |
692,569
+40,433
| +6% | +$717K | 8.05% | 2 |
|
|
2018
Q2 | $11.5M | Buy |
652,136
+103,886
| +19% | +$1.84M | 8.24% | 2 |
|
|
2018
Q1 | $8.26M | Buy |
548,250
+39,600
| +8% | +$596K | 7.61% | 4 |
|
|
2017
Q4 | $9.19M | Buy |
+508,650
| New | +$9.19M | 8.19% | 1 |
|
|
2015
Q3 | $1.61M | Buy |
58,112
+12,492
| +27% | +$346K | 7.93% | 3 |
|
|
2015
Q2 | $1.75M | Buy |
+45,620
| New | +$1.75M | 7.94% | 3 |
|