Balentine LLC Kinder Morgan, Inc. Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.57 - $18.34 $244,125 - $270,203	14,733 New	14,733 $270,000
Q1 2023 May 11, 2023	SELL	$16.28 - $18.89 $473,031 - $548,867	-29,056 Reduced 40.22%	43,181 $756,000
Q4 2022 Jan 31, 2023	BUY	$16.91 - $19.17 $193,416 - $219,266	11,438 Added 18.81%	72,237 $1.31 Million
Q3 2022 Oct 26, 2022	SELL	$16.09 - $46.45 $207,850 - $600,041	-12,918 Reduced 17.52%	60,799 $1.01 Million
Q2 2022 Oct 26, 2022	BUY	$16.05 - $20.14 $588,376 - $738,312	36,659 Added 98.92%	73,717 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$16.05 - $20.14 $588,376 - $738,312	36,659 Added 98.92%	73,717 $1.24 Million
Q1 2022 Oct 26, 2022	SELL	$16.35 - $19.09 $599,374 - $699,820	-36,659 Reduced 49.73%	37,058 $701,000
Q1 2022 May 06, 2022	BUY	$16.35 - $19.09 $53,399 - $62,347	3,266 Added 9.67%	37,058 $701,000
Q4 2021 Oct 26, 2022	SELL	$15.24 - $18.65 $608,457 - $744,601	-39,925 Reduced 54.16%	33,792 $536,000
Q4 2021 Feb 02, 2022	BUY	$15.24 - $18.65 $514,990 - $630,220	33,792 New	33,792 $536,000
Q3 2021 Nov 15, 2021	SELL	$15.68 - $18.67 $159,010 - $189,332	-10,141 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.36 - $19.14 $165,906 - $194,098	10,141 New	10,141 $185,000
Q3 2020 Nov 02, 2020	SELL	$12.23 - $15.19 $9,820 - $12,197	-803 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$12.73 - $17.97 $11,571 - $16,334	-909 Reduced 53.1%	803 $12,000
Q1 2020 May 18, 2020	BUY	$9.98 - $22.24 $13,852 - $30,869	1,388 Added 428.4%	1,712 $24,000
Q4 2019 Sep 02, 2020	BUY	$19.15 - $21.2 $804 - $890	42 Added 14.89%	324 $7,000
Q2 2019 Aug 14, 2019	BUY	$19.36 - $21.38 $5,459 - $6,029	282 New	282 $6,000
Q1 2018 May 16, 2018	SELL	$14.81 - $19.63 $6,427 - $8,519	-434 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$18.4 - $20.43 $7,985 - $8,866	434	434 $8,000

Others Institutions Holding KMI

# of Institutions

1,605

Shares Held

1.43B

Call Options Held

25.5M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

201M
Shares

$5.43 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

157M
Shares

$4.23 Billion
0.07% of portfolio
State Street Corp Boston, MA

127M
Shares

$3.41 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

63.6M
Shares

$1.71 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

50.5M
Shares

$1.36 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 $60.6B
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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