Adage Capital Partners Gp, L.L.C. Kinder Morgan, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$16.47 - $18.11 $4.32 Million - $4.75 Million	262,300 Added 19.22%	1,627,354 $27 Million
Q2 2023 Aug 14, 2023	SELL	$16.11 - $17.89 $3.48 Million - $3.86 Million	-215,800 Reduced 13.65%	1,365,054 $23.5 Million
Q1 2023 May 15, 2023	BUY	$16.28 - $18.89 $9.26 Million - $10.7 Million	569,000 Added 56.23%	1,580,854 $27.7 Million
Q4 2022 Feb 14, 2023	SELL	$16.91 - $19.17 $2.67 Million - $3.03 Million	-158,100 Reduced 13.51%	1,011,854 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$16.09 - $46.45 $12.7 Million - $36.8 Million	-791,900 Reduced 40.36%	1,169,954 $19.5 Million
Q2 2022 Aug 15, 2022	BUY	$16.05 - $20.14 $25.2 Million - $31.6 Million	1,569,600 Added 400.15%	1,961,854 $32.9 Million
Q1 2022 May 16, 2022	SELL	$16.35 - $19.09 $23.5 Million - $27.4 Million	-1,435,600 Reduced 78.54%	392,254 $7.42 Million
Q4 2021 Feb 14, 2022	SELL	$15.24 - $18.65 $3.95 Million - $4.83 Million	-259,000 Reduced 12.41%	1,827,854 $29 Million
Q3 2021 Nov 15, 2021	SELL	$15.68 - $18.67 $470,400 - $560,100	-30,000 Reduced 1.42%	2,086,854 $34.9 Million
Q2 2021 Aug 16, 2021	SELL	$16.36 - $19.14 $662,580 - $775,170	-40,500 Reduced 1.88%	2,116,854 $38.6 Million
Q1 2021 May 17, 2021	BUY	$13.56 - $16.8 $28.6 Million - $35.4 Million	2,109,500 Added 4408.2%	2,157,354 $35.9 Million
Q4 2020 Feb 16, 2021	SELL	$11.48 - $14.97 $12.5 Million - $16.3 Million	-1,087,246 Reduced 95.78%	47,854 $654,000
Q3 2020 Nov 16, 2020	SELL	$12.23 - $15.19 $13.1 Million - $16.3 Million	-1,070,600 Reduced 48.54%	1,135,100 $14 Million
Q2 2020 Aug 14, 2020	BUY	$12.73 - $17.97 $5.89 Million - $8.31 Million	462,300 Added 26.52%	2,205,700 $33.5 Million
Q1 2020 May 15, 2020	BUY	$9.98 - $22.24 $11 Million - $24.5 Million	1,101,200 Added 171.47%	1,743,400 $24.3 Million
Q4 2019 Feb 14, 2020	BUY	$19.15 - $21.2 $12.3 Million - $13.6 Million	642,200 New	642,200 $13.6 Million
Q1 2019 May 15, 2019	SELL	$15.71 - $20.42 $36.9 Million - $48 Million	-2,351,795 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.71 - $18.57 $1.69 Million - $2.14 Million	-115,200 Reduced 4.67%	2,351,795 $36.2 Million
Q3 2018 Nov 14, 2018	BUY	$17.43 - $18.3 $13.5 Million - $14.2 Million	776,000 Added 45.89%	2,466,995 $43.7 Million
Q2 2018 Aug 14, 2018	SELL	$14.9 - $17.67 $13 Million - $15.4 Million	-871,400 Reduced 34.01%	1,690,995 $29.9 Million
Q1 2018 May 15, 2018	BUY	$14.81 - $19.63 $37.9 Million - $50.3 Million	2,562,395 New	2,562,395 $38.6 Million
Q4 2017 Feb 14, 2018	SELL	$16.76 - $19.1 $9.89 Million - $11.3 Million	-589,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.4 - $20.43 $10.9 Million - $12.1 Million	589,900	589,900 $11.3 Million

Others Institutions Holding KMI

# of Institutions

1,607

Shares Held

1.43B

Call Options Held

25.5M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

201M
Shares

$5.7 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

157M
Shares

$4.44 Billion
0.07% of portfolio
State Street Corp Boston, MA

127M
Shares

$3.58 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

63.6M
Shares

$1.8 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

50.5M
Shares

$1.43 Billion
0.09% of portfolio

View Full List

About KINDER MORGAN, INC.

Ticker KMI
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,247,739,904
Market Cap $63.6B
Description
Kinder Morgan, Inc. operates as an energy infrastructure company in North America. The company operates through four segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2. The Natural Gas Pipelines segment owns and operates interstate and intrastate natural gas pipeline, and underground storage systems; natural gas gathering sy...

More about KMI

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