Veritable’s Kinder Morgan KMI Stock Holding History

Veritable’s Portfolio KMI Stock Details KMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-63,413	Closed	-$1.09M	–	446
2023 Q2	$1.09M	Buy	63,413 +28	+0%	+$482	0.02%	350
2023 Q1	$1.11M	Buy	63,385 +1,273	+2%	+$22.3K	0.02%	343
2022 Q4	$1.12M	Sell	62,112 -4,299	-6%	-$77.7K	0.02%	329
2022 Q3	$1.11M	Sell	66,411 -1,768	-3%	-$29.4K	0.02%	319
2022 Q2	$1.14M	Buy	68,179 +2,351	+4%	+$39.4K	0.02%	337
2022 Q1	$1.25M	Buy	65,828 +3,176	+5%	+$60.1K	0.02%	348
2021 Q4	$994K	Buy	62,652 +9,777	+18%	+$155K	0.01%	397
2021 Q3	$885K	Sell	52,875 -8,071	-13%	-$135K	0.01%	410
2021 Q2	$1.11M	Sell	60,946 -21,320	-26%	-$389K	0.02%	358
2021 Q1	$1.37M	Buy	82,266 +3,981	+5%	+$66.3K	0.02%	292
2020 Q4	$1.07M	Sell	78,285 -17,544	-18%	-$240K	0.02%	322
2020 Q3	$1.18M	Sell	95,829 -16,446	-15%	-$203K	0.02%	284
2020 Q2	$1.7M	Sell	112,275 -37,450	-25%	-$568K	0.04%	222
2020 Q1	$2.08M	Sell	149,725 -101,079	-40%	-$1.41M	0.05%	179
2019 Q4	$5.31M	Buy	250,804 +785	+0.3%	+$16.6K	0.1%	122
2019 Q3	$5.15M	Buy	250,019 +5,176	+2%	+$107K	0.1%	116
2019 Q2	$5.11M	Sell	244,843 -15,047	-6%	-$314K	0.1%	117
2019 Q1	$5.2M	Sell	259,890 -21,375	-8%	-$428K	0.1%	114
2018 Q4	$4.33M	Sell	281,265 -103,732	-27%	-$1.6M	0.1%	122
2018 Q3	$6.83M	Sell	384,997 -5,331	-1%	-$94.5K	0.14%	94
2018 Q2	$6.9M	Sell	390,328 -12,374	-3%	-$219K	0.15%	92
2018 Q1	$6.07M	Sell	402,702 -22,277	-5%	-$336K	0.13%	98
2017 Q4	$7.68M	Sell	424,979 -71,847	-14%	-$1.3M	0.15%	84
2017 Q3	$9.53M	Sell	496,826 -27,479	-5%	-$527K	0.2%	72
2017 Q2	$10M	Buy	524,305 +20,054	+4%	+$384K	0.23%	69
2017 Q1	$11M	Sell	504,251 -18,211	-3%	-$396K	0.26%	55
2016 Q4	$10.8M	Sell	522,462 -11,539	-2%	-$239K	0.26%	55
2016 Q3	$12.4M	Sell	534,001 -4,202	-0.8%	-$97.2K	0.31%	43
2016 Q2	$10.1M	Buy	538,203 +54,506	+11%	+$1.02M	0.26%	54
2016 Q1	$8.64M	Buy	483,697 +135,630	+39%	+$2.42M	0.23%	64
2015 Q4	$5.19M	Sell	348,067 -169,914	-33%	-$2.54M	0.14%	105
2015 Q3	$14.3M	Buy	517,981 +8,147	+2%	+$226K	0.42%	31
2015 Q2	$19.6M	Sell	509,834 -56,011	-10%	-$2.15M	0.53%	24
2015 Q1	$23.8M	Buy	565,845 +4,201	+0.7%	+$177K	0.5%	29
2014 Q4	$23.8M	Buy	561,644 +452,228	+413%	+$19.1M	0.49%	29
2014 Q3	$4.2M	Buy	109,416 +23,966	+28%	+$919K	0.09%	161
2014 Q2	$3.1M	Sell	85,450 -5,493	-6%	-$199K	0.06%	195
2014 Q1	$2.96M	Buy	90,943 +3,491	+4%	+$113K	0.06%	196
2013 Q4	$3.15M	Sell	87,452 -3,221	-4%	-$116K	0.07%	181
2013 Q3	$3.23M	Buy	90,673 +67,196	+286%	+$2.39M	0.08%	174
2013 Q2	$896K	Buy	+23,477	New	+$896K	0.02%	422