Assetmark, Inc Kinder Morgan, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Kinder Morgan, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 4,313 shares of KMI stock, worth $117,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,313

Previous 2,863 50.65%

Holding current value

$117,874

Previous $56,000 69.64%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$19.72 - $22.22 $28,594 - $32,219	1,450 Added 50.65%	4,313 $95,000
Q2 2024 Aug 13, 2024	SELL	$17.69 - $20.11 $454,562 - $516,746	-25,696 Reduced 89.98%	2,863 $56,000
Q1 2024 May 06, 2024	BUY	$16.57 - $18.34 $156,967 - $173,734	9,473 Added 49.63%	28,559 $523,000
Q4 2023 Feb 09, 2024	BUY	$16.03 - $17.85 $8,463 - $9,424	528 Added 2.85%	19,086 $336,000
Q3 2023 Oct 27, 2023	BUY	$16.47 - $18.11 $13,077 - $14,379	794 Added 4.47%	18,558 $307,000
Q2 2023 Aug 11, 2023	SELL	$16.11 - $17.89 $82,869 - $92,026	-5,144 Reduced 22.46%	17,764 $305,000
Q1 2023 May 05, 2023	SELL	$16.28 - $18.89 $770,858 - $894,441	-47,350 Reduced 67.39%	22,908 $401,000
Q4 2022 Feb 10, 2023	BUY	$16.91 - $19.17 $362,448 - $410,889	21,434 Added 43.9%	70,258 $1.27 Million
Q3 2022 Nov 01, 2022	BUY	$16.09 - $46.45 $2,622 - $7,571	163 Added 0.33%	48,824 $812,000
Q2 2022 Aug 03, 2022	BUY	$16.05 - $20.14 $34,571 - $43,381	2,154 Added 4.63%	48,661 $816,000
Q1 2022 May 13, 2022	SELL	$16.35 - $19.09 $36.5 Million - $42.6 Million	-2,231,965 Reduced 97.96%	46,507 $879,000
Q4 2021 Feb 14, 2022	BUY	$15.24 - $18.65 $8.97 Million - $11 Million	588,810 Added 34.85%	2,278,472 $36.1 Million
Q3 2021 Nov 12, 2021	BUY	$15.68 - $18.67 $1.9 Million - $2.26 Million	121,079 Added 7.72%	1,689,662 $28.3 Million
Q2 2021 Aug 16, 2021	BUY	$16.36 - $19.14 $1.85 Million - $2.17 Million	113,144 Added 7.77%	1,568,583 $28.6 Million
Q1 2021 May 14, 2021	BUY	$13.56 - $16.8 $19.7 Million - $24.5 Million	1,455,439 New	1,455,439 $24.2 Million
Q2 2020 Aug 11, 2020	SELL	$12.73 - $17.97 $346,268 - $488,801	-27,201 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$9.98 - $22.24 $270,717 - $603,282	27,126 Added 36168.0%	27,201 $379,000
Q4 2019 Feb 11, 2020	BUY	$19.15 - $21.2 $1,110 - $1,229	58 Added 341.18%	75 $2,000
Q2 2019 Aug 14, 2019	SELL	$19.36 - $21.38 $3,736 - $4,126	-193 Reduced 91.9%	17 $0
Q4 2018 Feb 13, 2019	BUY	$14.71 - $18.57 $2,839 - $3,584	193 Added 1135.29%	210 $3,000
Q2 2018 Aug 01, 2018	SELL	$14.9 - $17.67 $1,162 - $1,378	-78 Reduced 82.11%	17 $0
Q1 2018 May 16, 2018	SELL	$14.81 - $19.63 $13,462 - $17,843	-909 Reduced 90.54%	95 $1,000
Q4 2017 Feb 13, 2018	BUY	$16.76 - $19.1 $7,944 - $9,053	474 Added 89.43%	1,004 $18,000
Q3 2017 Nov 08, 2017	BUY	$18.4 - $20.43 $3,716 - $4,126	202 Added 61.59%	530 $10,000
Q2 2017 Aug 15, 2017	BUY	N/A	193 Added 142.96%	328 $6,000
Q1 2017 Sep 15, 2017	BUY	N/A	29 Added 27.36%	135 $3,000
Q4 2016 Sep 15, 2017	SELL	N/A	-4,914 Reduced 97.89%	106 $2,000
Q3 2016 Sep 15, 2017	SELL	N/A	-274,674 Reduced 98.21%	5,020 $116,000
Q2 2016 Sep 15, 2017	BUY	N/A	7,933 Added 2.92%	279,694 $5.24 Million
Q1 2016 Sep 15, 2017	BUY	N/A	64,313 Added 31.0%	271,761 $4.85 Million
Q4 2015 Sep 15, 2017	BUY	N/A	207,448	207,448 $3.1 Million

Others Institutions Holding KMI

# of Institutions

1,603

Shares Held

1.43B

Call Options Held

25.5M

Put Options Held

14.7M

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 $61.4B
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...

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