Cary Street Partners Asset Management LLC Kinder Morgan, Inc. Transaction History

Cary Street Partners Asset Management LLC

$626 Million
Q2 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Kinder Morgan, Inc. stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 63,499 shares of KMI stock, worth $1.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

63,499

Previous 64,162 1.03%

Holding current value

$1.4 Million

Previous $1.18 Million 7.23%

% of portfolio

0.2%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$17.69 - $20.11 $11,728 - $13,332	-663 Reduced 1.03%	63,499 $1.26 Million
Q1 2024 Apr 30, 2024	SELL	$16.57 - $18.34 $90,571 - $100,246	-5,466 Reduced 7.85%	64,162 $1.18 Million
Q4 2023 Feb 05, 2024	SELL	$16.03 - $17.85 $70,451 - $78,450	-4,395 Reduced 5.94%	69,628 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$16.47 - $18.11 $1.98 Million - $2.17 Million	-119,936 Reduced 61.84%	74,023 $1.23 Million
Q2 2023 Aug 10, 2023	SELL	$16.11 - $17.89 $67,404 - $74,851	-4,184 Reduced 2.11%	193,959 $3.34 Million
Q1 2023 May 12, 2023	SELL	$16.28 - $18.89 $161,253 - $187,105	-9,905 Reduced 4.76%	198,143 $3.47 Million
Q4 2022 Feb 14, 2023	BUY	$16.91 - $19.17 $28,679 - $32,512	1,696 Added 0.82%	208,048 $3.76 Million
Q3 2022 Nov 14, 2022	BUY	$16.09 - $46.45 $124,311 - $358,872	7,726 Added 3.89%	206,352 $3.43 Million
Q2 2022 Aug 15, 2022	SELL	$16.05 - $20.14 $169,134 - $212,235	-10,538 Reduced 5.04%	198,626 $3.33 Million
Q1 2022 May 16, 2022	SELL	$16.35 - $19.09 $61,361 - $71,644	-3,753 Reduced 1.76%	209,164 $3.96 Million
Q4 2021 Feb 14, 2022	SELL	$15.24 - $18.65 $451,820 - $552,916	-29,647 Reduced 12.22%	212,917 $3.38 Million
Q3 2021 Nov 15, 2021	SELL	$15.68 - $18.67 $109,744 - $130,671	-6,999 Reduced 2.8%	242,564 $4.06 Million
Q2 2021 Aug 16, 2021	BUY	$16.36 - $19.14 $1.64 Million - $1.92 Million	100,266 Added 67.16%	249,563 $4.55 Million
Q1 2021 May 17, 2021	BUY	$13.56 - $16.8 $50,388 - $62,428	3,716 Added 2.55%	149,297 $1.99 Million
Q4 2020 Feb 11, 2021	BUY	$11.48 - $14.97 $1.67 Million - $2.18 Million	145,581 New	145,581 $1.68 Million

Others Institutions Holding KMI

# of Institutions

1,567

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 $49.7B
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 Cary Street Partners Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Asset Management LLC with notifications on news.

Account

Cary Street Partners Asset Management LLC Kinder Morgan, Inc. Transaction History