Cbre Investment Management Listed Real Assets LLC Kinder Morgan, Inc. Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.69 - $20.11 $14.7 Million - $16.7 Million	-830,238 Reduced 96.91%	26,495 $526,000
Q1 2024 May 10, 2024	SELL	$16.57 - $18.34 $26.6 Million - $29.4 Million	-1,603,200 Reduced 65.17%	856,733 $15.7 Million
Q4 2023 Feb 12, 2024	BUY	$16.03 - $17.85 $19.9 Million - $22.2 Million	1,243,273 Added 102.19%	2,459,933 $43.4 Million
Q3 2023 Nov 13, 2023	BUY	$16.47 - $18.11 $20 Million - $22 Million	1,216,660 New	1,216,660 $20.2 Million
Q3 2022 Nov 14, 2022	SELL	$16.09 - $46.45 $22,526 - $65,030	-1,400 Reduced 0.22%	626,800 $10.4 Million
Q2 2022 Aug 12, 2022	SELL	$16.05 - $20.14 $2.34 Million - $2.94 Million	-145,900 Reduced 18.85%	628,200 $10.5 Million
Q1 2022 May 06, 2022	SELL	$16.35 - $19.09 $3.15 Million - $3.68 Million	-192,800 Reduced 19.94%	774,100 $14.6 Million
Q4 2021 Feb 11, 2022	BUY	$15.24 - $18.65 $14.1 Million - $17.2 Million	924,700 Added 2191.23%	966,900 $15.3 Million
Q3 2021 Nov 05, 2021	SELL	$15.68 - $18.67 $330,848 - $393,937	-21,100 Reduced 33.33%	42,200 $706,000
Q2 2021 Aug 13, 2021	SELL	$16.36 - $19.14 $7.83 Million - $9.16 Million	-478,538 Reduced 88.32%	63,300 $1.15 Million
Q1 2021 May 12, 2021	SELL	$13.56 - $16.8 $12.5 Million - $15.5 Million	-924,917 Reduced 63.06%	541,838 $9.02 Million
Q4 2020 Feb 12, 2021	BUY	$11.48 - $14.97 $3.23 Million - $4.21 Million	281,164 Added 23.72%	1,466,755 $20.1 Million
Q3 2020 Nov 12, 2020	BUY	$12.23 - $15.19 $3.63 Million - $4.51 Million	297,121 Added 33.44%	1,185,591 $14.6 Million
Q2 2020 Aug 12, 2020	BUY	$12.73 - $17.97 $9.87 Million - $13.9 Million	775,391 Added 685.71%	888,470 $13.5 Million
Q1 2020 May 13, 2020	BUY	$9.98 - $22.24 $530,187 - $1.18 Million	53,125 Added 88.61%	113,079 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$19.15 - $21.2 $1.15 Million - $1.27 Million	59,954 New	59,954 $1.27 Million
Q4 2018 Feb 12, 2019	SELL	$14.71 - $18.57 $158,353 - $199,906	-10,765 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.43 - $18.3 $187,633 - $196,999	10,765 New	10,765 $191,000

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

$5.66 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

157M
Shares

$4.41 Billion
0.07% of portfolio
State Street Corp Boston, MA

127M
Shares

$3.55 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

63.6M
Shares

$1.79 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

50.5M
Shares

$1.42 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 $63.1B
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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