Washington Trust Bank’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,037
| Closed | -$207K | – | 223 |
|
|
2023
Q2 | $207K | Sell |
12,037
-378,972
| -97% | -$6.53M | 0.02% | 211 |
|
|
2023
Q1 | $6.85M | Buy |
391,009
+56,938
| +17% | +$997K | 0.73% | 44 |
|
|
2022
Q4 | $6.04M | Buy |
334,071
+22,982
| +7% | +$416K | 0.69% | 48 |
|
|
2022
Q3 | $5.18M | Buy |
311,089
+29,601
| +11% | +$493K | 0.66% | 47 |
|
|
2022
Q2 | $4.72M | Buy |
281,488
+38,581
| +16% | +$647K | 0.61% | 51 |
|
|
2022
Q1 | $4.59M | Buy |
242,907
+36,792
| +18% | +$696K | 0.53% | 52 |
|
|
2021
Q4 | $3.27M | Sell |
206,115
-5,003
| -2% | -$79.3K | 0.32% | 58 |
|
|
2021
Q3 | $3.53M | Buy |
211,118
+12,796
| +6% | +$214K | 0.41% | 49 |
|
|
2021
Q2 | $3.62M | Buy |
198,322
+3,702
| +2% | +$67.5K | 0.43% | 48 |
|
|
2021
Q1 | $3.24M | Buy |
194,620
+74,190
| +62% | +$1.24M | 0.4% | 52 |
|
|
2020
Q4 | $1.65M | Sell |
120,430
-74,685
| -38% | -$1.02M | 0.21% | 67 |
|
|
2020
Q3 | $2.41M | Sell |
195,115
-9,744
| -5% | -$120K | 0.36% | 51 |
|
|
2020
Q2 | $3.11M | Sell |
204,859
-17,427
| -8% | -$264K | 0.49% | 46 |
|
|
2020
Q1 | $3.09M | Buy |
222,286
+39,905
| +22% | +$555K | 0.59% | 44 |
|
|
2019
Q4 | $3.86M | Sell |
182,381
-10,625
| -6% | -$225K | 0.55% | 46 |
|
|
2019
Q3 | $3.98M | Sell |
193,006
-7,471
| -4% | -$154K | 0.65% | 44 |
|
|
2019
Q2 | $4.19M | Sell |
200,477
-10,945
| -5% | -$229K | 0.68% | 40 |
|
|
2019
Q1 | $4.23M | Buy |
211,422
+70,763
| +50% | +$1.42M | 0.67% | 41 |
|
|
2018
Q4 | $2.16M | Sell |
140,659
-79,707
| -36% | -$1.23M | 0.28% | 74 |
|
|
2018
Q3 | $3.91M | Sell |
220,366
-12,908
| -6% | -$229K | 0.58% | 44 |
|
|
2018
Q2 | $4.12M | Buy |
233,274
+6,551
| +3% | +$116K | 0.57% | 46 |
|
|
2018
Q1 | $3.41M | Buy |
226,723
+64,733
| +40% | +$975K | 0.49% | 51 |
|
|
2017
Q4 | $2.93M | Sell |
161,990
-33,999
| -17% | -$615K | 0.43% | 56 |
|
|
2017
Q3 | $3.76M | Sell |
195,989
-6,463
| -3% | -$124K | 0.6% | 45 |
|
|
2017
Q2 | $3.88M | Sell |
202,452
-2,073
| -1% | -$39.7K | 0.83% | 27 |
|
|
2017
Q1 | $4.45M | Buy |
204,525
+5,267
| +3% | +$114K | 0.96% | 20 |
|
|
2016
Q4 | $4.13M | Buy |
199,258
+192,804
| +2,987% | +$3.99M | 0.93% | 20 |
|
|
2016
Q3 | $149K | Sell |
6,454
-142
| -2% | -$3.28K | 0.04% | 218 |
|
|
2016
Q2 | $123K | Sell |
6,596
-8,484
| -56% | -$158K | 0.03% | 230 |
|
|
2016
Q1 | $269K | Hold |
15,080
| – | – | 0.07% | 152 |
|
|
2015
Q4 | $225K | Buy |
15,080
+5,186
| +52% | +$77.4K | 0.05% | 182 |
|
|
2015
Q3 | $274K | Sell |
9,894
-4,476
| -31% | -$124K | 0.07% | 151 |
|
|
2015
Q2 | $552K | Sell |
14,370
-275
| -2% | -$10.6K | 0.13% | 107 |
|
|
2015
Q1 | $616K | Sell |
14,645
-2,884
| -16% | -$121K | 0.15% | 105 |
|
|
2014
Q4 | $742K | Buy |
17,529
+10,419
| +147% | +$441K | 0.19% | 109 |
|
|
2014
Q3 | $273K | Buy |
7,110
+360
| +5% | +$13.8K | 0.09% | 171 |
|
|
2014
Q2 | $245K | Sell |
6,750
-103
| -2% | -$3.74K | 0.05% | 197 |
|
|
2014
Q1 | $223K | Buy |
+6,853
| New | +$223K | 0.05% | 205 |
|