Camelot Portfolios, LLC Kinder Morgan, Inc. Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in Kinder Morgan, Inc. stock. As of the latest transaction made, Camelot Portfolios, LLC holds 39,503 shares of KMI stock, worth $1.11 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

39,503

Previous 54,250 27.18%

Holding current value

$1.11 Million

Previous $1.08 Million 19.03%

% of portfolio

0.81%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.72 - $22.22 $290,810 - $327,678	-14,747 Reduced 27.18%	39,503 $872,000
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

1,602

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 $62.9B
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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Camelot Portfolios, LLC Kinder Morgan, Inc. Transaction History