True North Advisors’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 |
-36,403
| Closed | -$723K | – | 198 |
|
|
2024
Q2 | $723K | Buy |
36,403
+1,000
| +3% | +$19.9K | 0.19% | 85 |
|
|
2024
Q1 | $649K | Sell |
35,403
-10,772
| -23% | -$198K | 0.18% | 94 |
|
|
2023
Q4 | $815K | Buy |
46,175
+5,790
| +14% | +$102K | 0.21% | 70 |
|
|
2023
Q3 | $670K | Sell |
40,385
-4,686
| -10% | -$77.7K | 0.21% | 88 |
|
|
2023
Q2 | $776K | Buy |
45,071
+1,435
| +3% | +$24.7K | 0.22% | 90 |
|
|
2023
Q1 | $764K | Sell |
43,636
-4
| -0% | -$70 | 0.22% | 99 |
|
|
2022
Q4 | $789K | Buy |
43,640
+31
| +0.1% | +$560 | 0.27% | 86 |
|
|
2022
Q3 | $725K | Sell |
43,609
-5,564
| -11% | -$92.5K | 0.24% | 90 |
|
|
2022
Q2 | $824K | Buy |
49,173
+15,124
| +44% | +$253K | 0.26% | 88 |
|
|
2022
Q1 | $643K | Sell |
34,049
-8,809
| -21% | -$166K | 0.17% | 112 |
|
|
2021
Q4 | $679K | Sell |
42,858
-3,656
| -8% | -$57.9K | 0.11% | 132 |
|
|
2021
Q3 | $778K | Buy |
46,514
+786
| +2% | +$13.1K | 0.15% | 120 |
|
|
2021
Q2 | $833K | Buy |
45,728
+726
| +2% | +$13.2K | 0.17% | 107 |
|
|
2021
Q1 | $749K | Buy |
45,002
+7,860
| +21% | +$131K | 0.18% | 105 |
|
|
2020
Q4 | $507K | Buy |
37,142
+5,381
| +17% | +$73.5K | 0.13% | 119 |
|
|
2020
Q3 | $391K | Buy |
31,761
+9,874
| +45% | +$122K | 0.11% | 132 |
|
|
2020
Q2 | $332K | Buy |
+21,887
| New | +$332K | 0.08% | 145 |
|