Capital Square, LLC Kinder Morgan, Inc. Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Kinder Morgan, Inc. stock. As of the latest transaction made, Capital Square, LLC holds 10,730 shares of KMI stock, worth $288,100. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,730

Previous 13,930 22.97%

Holding current value

$288,100

Previous $276,000 14.13%

% of portfolio

0.15%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.72 - $22.22 $63,104 - $71,104	-3,200 Reduced 22.97%	10,730 $237,000
Q2 2024 Aug 01, 2024	BUY	$17.69 - $20.11 $29,259 - $33,261	1,654 Added 13.47%	13,930 $276,000
Q1 2024 May 07, 2024	SELL	$16.57 - $18.34 $69,279 - $76,679	-4,181 Reduced 25.41%	12,276 $225,000
Q4 2023 Jan 26, 2024	BUY	$16.03 - $17.85 $192 - $214	12 Added 0.07%	16,457 $290,000
Q3 2023 Nov 09, 2023	BUY	$16.47 - $18.11 $20,043 - $22,039	1,217 Added 7.99%	16,445 $272,000
Q2 2023 Aug 07, 2023	BUY	$16.11 - $17.89 $34,717 - $38,552	2,155 Added 16.48%	15,228 $262,000
Q1 2023 Apr 24, 2023	BUY	$16.28 - $18.89 $18,559 - $21,534	1,140 Added 9.55%	13,073 $228,000
Q4 2022 Feb 09, 2023	SELL	$16.91 - $19.17 $338 - $383	-20 Reduced 0.17%	11,933 $215,000
Q3 2022 Nov 14, 2022	BUY	$16.09 - $46.45 $643 - $1,858	40 Added 0.34%	11,953 $198,000
Q2 2022 Aug 04, 2022	SELL	$16.05 - $20.14 $3,049 - $3,826	-190 Reduced 1.57%	11,913 $199,000
Q1 2022 May 09, 2022	SELL	$16.35 - $19.09 $30,394 - $35,488	-1,859 Reduced 13.31%	12,103 $228,000
Q4 2021 Jan 18, 2022	SELL	$15.24 - $18.65 $28,407 - $34,763	-1,864 Reduced 11.78%	13,962 $232,000
Q3 2021 Nov 02, 2021	SELL	$15.68 - $18.67 $66,028 - $78,619	-4,211 Reduced 21.02%	15,826 $267,000
Q2 2021 Aug 04, 2021	SELL	$16.36 - $19.14 $39,394 - $46,089	-2,408 Reduced 10.73%	20,037 $357,000
Q1 2021 May 07, 2021	SELL	$13.56 - $16.8 $36,449 - $45,158	-2,688 Reduced 10.7%	22,445 $371,000
Q4 2020 Feb 12, 2021	SELL	$11.48 - $14.97 $120,574 - $157,229	-10,503 Reduced 29.47%	25,133 $343,000
Q3 2020 Nov 10, 2020	BUY	$12.23 - $15.19 $59,278 - $73,625	4,847 Added 15.74%	35,636 $439,000
Q2 2020 Jul 27, 2020	BUY	$12.73 - $17.97 $329,414 - $465,009	25,877 Added 526.81%	30,789 $467,000
Q1 2020 Apr 30, 2020	BUY	$9.98 - $22.24 $49,021 - $109,242	4,912 New	4,912 $68,000

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 $60.4B
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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Capital Square, LLC Kinder Morgan, Inc. Transaction History