Camelot Portfolios, LLC Kinder Morgan, Inc. Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Kinder Morgan, Inc. stock. As of the latest transaction made, Camelot Portfolios, LLC holds 54,250 shares of KMI stock, worth $1.15 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

54,250

Previous 41,071 32.09%

Holding current value

$1.15 Million

Previous $753,000 43.03%

% of portfolio

0.6%

Previous 0.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$17.69 - $20.11 $233,136 - $265,029	13,179 Added 32.09%	54,250 $1.08 Million
Q1 2024 May 08, 2024	SELL	$16.57 - $18.34 $187,489 - $207,517	-11,315 Reduced 21.6%	41,071 $753,000
Q4 2023 Jan 23, 2024	BUY	$16.03 - $17.85 $191,895 - $213,682	11,971 Added 29.62%	52,386 $924,000
Q3 2023 Oct 20, 2023	SELL	$16.47 - $18.11 $241,796 - $265,872	-14,681 Reduced 26.65%	40,415 $670,000
Q2 2023 Jul 25, 2023	SELL	$16.11 - $17.89 $2,561 - $2,844	-159 Reduced 0.29%	55,096 $948,000
Q1 2023 Apr 20, 2023	BUY	$16.28 - $18.89 $6,446 - $7,480	396 Added 0.72%	55,255 $967,000
Q4 2022 Jan 25, 2023	BUY	$16.91 - $19.17 $78,546 - $89,044	4,645 Added 9.25%	54,859 $0
Q3 2022 Oct 31, 2022	SELL	$16.09 - $46.45 $199,532 - $576,026	-12,401 Reduced 19.81%	50,214 $836,000
Q2 2022 Jul 18, 2022	SELL	$16.05 - $20.14 $421,232 - $528,574	-26,245 Reduced 29.54%	62,615 $1.05 Million
Q1 2022 Apr 20, 2022	SELL	$16.35 - $19.09 $224,534 - $262,162	-13,733 Reduced 13.39%	88,860 $1.68 Million
Q4 2021 Jan 04, 2022	BUY	$15.24 - $18.65 $275,493 - $337,136	18,077 Added 21.39%	102,593 $1.63 Million
Q3 2021 Nov 04, 2021	BUY	$15.68 - $18.67 $47,118 - $56,103	3,005 Added 3.69%	84,516 $1.41 Million
Q2 2021 Jul 28, 2021	SELL	$16.36 - $19.14 $23,787 - $27,829	-1,454 Reduced 1.75%	81,511 $1.49 Million
Q1 2021 Apr 21, 2021	BUY	$13.56 - $16.8 $935,165 - $1.16 Million	68,965 Added 492.61%	82,965 $1.38 Million
Q4 2020 Jan 27, 2021	BUY	$11.48 - $14.97 $160,720 - $209,580	14,000 New	14,000 $191,000
Q4 2017 Feb 06, 2018	SELL	$16.76 - $19.1 $185,834 - $211,780	-11,088 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$18.4 - $20.43 $204,019 - $226,527	11,088	11,088 $213,000

Others Institutions Holding KMI

# of Institutions

1,568

Shares Held

1.46B

Call Options Held

22.5M

Put Options Held

11.9M

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 $47.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Account

Camelot Portfolios, LLC Kinder Morgan, Inc. Transaction History