VIA
Vident Investment Advisory’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,293
| Closed | -$1.73M | – | 552 |
|
|
2023
Q2 | $1.73M | Sell |
100,293
-26,756
| -21% | -$461K | 0.06% | 345 |
|
|
2023
Q1 | $2.22M | Buy |
127,049
+4,504
| +4% | +$78.9K | 0.07% | 308 |
|
|
2022
Q4 | $2.22M | Sell |
122,545
-2,241,836
| -95% | -$40.5M | 0.08% | 271 |
|
|
2022
Q3 | $39.1M | Buy |
2,364,381
+87,780
| +4% | +$1.45M | 1.27% | 2 |
|
|
2022
Q2 | $38.2M | Buy |
2,276,601
+71,872
| +3% | +$1.2M | 1.14% | 4 |
|
|
2022
Q1 | $41.7M | Buy |
2,204,729
+139,137
| +7% | +$2.63M | 1.09% | 3 |
|
|
2021
Q4 | $32.8M | Buy |
2,065,592
+54,173
| +3% | +$859K | 0.85% | 7 |
|
|
2021
Q3 | $33.7M | Sell |
2,011,419
-95,195
| -5% | -$1.59M | 1.02% | 3 |
|
|
2021
Q2 | $38.4M | Buy |
2,106,614
+67,305
| +3% | +$1.23M | 1.17% | 2 |
|
|
2021
Q1 | $34M | Buy |
2,039,309
+6,024
| +0.3% | +$100K | 1.14% | 1 |
|
|
2020
Q4 | $27.8M | Buy |
2,033,285
+324,832
| +19% | +$4.44M | 1.13% | 3 |
|
|
2020
Q3 | $21.1M | Buy |
1,708,453
+223,153
| +15% | +$2.75M | 1.05% | 5 |
|
|
2020
Q2 | $22.5M | Buy |
1,485,300
+47,834
| +3% | +$726K | 1.18% | 3 |
|
|
2020
Q1 | $20M | Buy |
1,437,466
+1,410,593
| +5,249% | +$19.6M | 1.31% | 3 |
|
|
2019
Q4 | $569K | Buy |
26,873
+895
| +3% | +$19K | 0.04% | 513 |
|
|
2019
Q3 | $535K | Buy |
25,978
+1,039
| +4% | +$21.4K | 0.05% | 315 |
|
|
2019
Q2 | $521K | Buy |
24,939
+5,120
| +26% | +$107K | 0.04% | 321 |
|
|
2019
Q1 | $397K | Sell |
19,819
-850
| -4% | -$17K | 0.02% | 630 |
|
|
2018
Q4 | $318K | Sell |
20,669
-7,950
| -28% | -$122K | 0.02% | 696 |
|
|
2018
Q3 | $507K | Buy |
28,619
+6,674
| +30% | +$118K | 0.02% | 688 |
|
|
2018
Q2 | $388K | Sell |
21,945
-2,336
| -10% | -$41.3K | 0.02% | 751 |
|
|
2018
Q1 | $381K | Buy |
+24,281
| New | +$381K | 0.02% | 722 |
|
|
2015
Q4 | – | Sell |
-165
| Closed | -$5K | – | 627 |
|
|
2015
Q3 | $5K | Buy |
165
+76
| +85% | +$2.3K | ﹤0.01% | 853 |
|
|
2015
Q2 | $3K | Buy |
+89
| New | +$3K | ﹤0.01% | 1040 |
|