Brown Advisory Securities, LLC Kinder Morgan, Inc. Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$16.05 - $20.14 $401 - $503	-25 Reduced 0.15%	17,173 $289,000
Q4 2021 Jan 27, 2022	SELL	$15.24 - $18.65 $73,350 - $89,762	-4,813 Reduced 21.87%	17,198 $274,000
Q3 2021 Nov 12, 2021	BUY	$15.68 - $18.67 $345,132 - $410,945	22,011 New	22,011 $369,000
Q3 2020 Nov 13, 2020	SELL	$12.23 - $15.19 $126,861 - $157,565	-10,373 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$12.73 - $17.97 $52,613 - $74,270	-4,133 Reduced 28.49%	10,373 $153,000
Q1 2020 May 14, 2020	SELL	$9.98 - $22.24 $69,291 - $154,412	-6,943 Reduced 32.37%	14,506 $203,000
Q4 2019 Feb 14, 2020	SELL	$19.15 - $21.2 $120,281 - $133,157	-6,281 Reduced 22.65%	21,449 $452,000
Q3 2019 Nov 14, 2019	SELL	$19.57 - $21.29 $62,976 - $68,511	-3,218 Reduced 10.4%	27,730 $571,000
Q2 2019 Aug 12, 2019	SELL	$19.36 - $21.38 $33,976 - $37,521	-1,755 Reduced 5.37%	30,948 $645,000
Q1 2019 May 14, 2019	SELL	$15.71 - $20.42 $216,185 - $280,999	-13,761 Reduced 29.62%	32,703 $654,000
Q4 2018 Feb 13, 2019	BUY	$14.71 - $18.57 $233,874 - $295,244	15,899 Added 52.02%	46,464 $735,000
Q3 2018 Nov 13, 2018	BUY	$17.43 - $18.3 $111,168 - $116,717	6,378 Added 26.37%	30,565 $544,000
Q2 2018 Aug 03, 2018	SELL	$14.9 - $17.67 $73,963 - $87,713	-4,964 Reduced 17.03%	24,187 $429,000
Q1 2018 May 14, 2018	SELL	$14.81 - $19.63 $56,885 - $75,398	-3,841 Reduced 11.64%	29,151 $441,000
Q4 2017 Feb 12, 2018	SELL	$16.76 - $19.1 $351,993 - $401,138	-21,002 Reduced 38.9%	32,992 $595,000
Q3 2017 Nov 03, 2017	SELL	$18.4 - $20.43 $25,520 - $28,336	-1,387 Reduced 2.5%	53,994 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,381	55,381 $1.06 Million

Others Institutions Holding KMI

# of Institutions

1,604

Shares Held

1.43B

Call Options Held

25.5M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

201M
Shares

$5.69 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 $63.5B
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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