Cushing Asset Management, LP Kinder Morgan, Inc. Transaction History

Cushing Asset Management, LP

$1.33 Billion
Q3 2024

A detailed history of Cushing Asset Management, LP transactions in Kinder Morgan, Inc. stock. As of the latest transaction made, Cushing Asset Management, LP holds 2,820,545 shares of KMI stock, worth $80.5 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

2,820,545

Previous 3,178,295 11.26%

Holding current value

$80.5 Million

Previous $63.2 Million 1.34%

% of portfolio

4.7%

Previous 5.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$19.72 - $22.22 $7.05 Million - $7.95 Million	-357,750 Reduced 11.26%	2,820,545 $62.3 Million
Q2 2024 Jul 22, 2024	BUY	$17.69 - $20.11 $1.34 Million - $1.53 Million	76,000 Added 2.45%	3,178,295 $63.2 Million
Q1 2024 Apr 24, 2024	SELL	$16.57 - $18.34 $5.42 Million - $6 Million	-327,000 Reduced 9.54%	3,102,295 $56.9 Million
Q4 2023 Jan 18, 2024	BUY	$16.03 - $17.85 $14.4 Million - $16.1 Million	901,110 Added 35.64%	3,429,295 $60.5 Million
Q3 2023 Oct 26, 2023	BUY	$16.47 - $18.11 $5.01 Million - $5.51 Million	304,125 Added 13.67%	2,528,185 $41.9 Million
Q2 2023 Aug 14, 2023	SELL	$16.11 - $17.89 $27,064 - $30,055	-1,680 Reduced 0.08%	2,224,060 $38.3 Million
Q1 2023 May 15, 2023	SELL	$16.28 - $18.89 $2.65 Million - $3.08 Million	-162,905 Reduced 6.82%	2,225,740 $39 Million
Q4 2022 Feb 14, 2023	SELL	$16.91 - $19.17 $6.12 Million - $6.94 Million	-362,150 Reduced 13.17%	2,388,645 $43.2 Million
Q3 2022 Nov 14, 2022	BUY	$16.09 - $46.45 $4.26 Million - $12.3 Million	264,975 Added 10.66%	2,750,795 $45.8 Million
Q2 2022 Aug 15, 2022	SELL	$16.05 - $20.14 $5.31 Million - $6.66 Million	-330,920 Reduced 11.75%	2,485,820 $41.7 Million
Q1 2022 May 16, 2022	BUY	$16.35 - $19.09 $15 Million - $17.5 Million	917,235 Added 48.29%	2,816,740 $53.3 Million
Q4 2021 Feb 14, 2022	SELL	$15.24 - $18.65 $1.37 Million - $1.67 Million	-89,746 Reduced 4.51%	1,899,505 $30.1 Million
Q3 2021 Nov 15, 2021	SELL	$15.68 - $18.67 $277,096 - $329,936	-17,672 Reduced 0.88%	1,989,251 $33.3 Million
Q2 2021 Aug 16, 2021	SELL	$16.36 - $19.14 $6.97 Million - $8.15 Million	-425,865 Reduced 17.51%	2,006,923 $36.6 Million
Q1 2021 May 17, 2021	BUY	$13.56 - $16.8 $1.24 Million - $1.54 Million	91,628 Added 3.91%	2,432,788 $40.5 Million
Q4 2020 Feb 16, 2021	SELL	$11.48 - $14.97 $5.16 Million - $6.72 Million	-449,172 Reduced 16.1%	2,341,160 $32 Million
Q3 2020 Nov 16, 2020	SELL	$12.23 - $15.19 $3.85 Million - $4.78 Million	-314,707 Reduced 10.14%	2,790,332 $34.4 Million
Q2 2020 Aug 14, 2020	SELL	$12.73 - $17.97 $2.34 Million - $3.31 Million	-184,141 Reduced 5.6%	3,105,039 $47.1 Million
Q1 2020 May 15, 2020	SELL	$9.98 - $22.24 $13.5 Million - $30.1 Million	-1,355,343 Reduced 29.18%	3,289,180 $45.8 Million
Q4 2019 Feb 14, 2020	BUY	$19.15 - $21.2 $8.39 Million - $9.29 Million	437,983 Added 10.41%	4,644,523 $98.3 Million
Q3 2019 Nov 14, 2019	SELL	$19.57 - $21.29 $9.68 Million - $10.5 Million	-494,584 Reduced 10.52%	4,206,540 $86.7 Million
Q2 2019 Aug 14, 2019	SELL	$19.36 - $21.38 $110 Million - $121 Million	-5,658,572 Reduced 54.62%	4,701,124 $98.2 Million
Q1 2019 May 15, 2019	SELL	$15.71 - $20.42 $4.66 Million - $6.05 Million	-296,466 Reduced 2.78%	10,359,696 $207 Million
Q4 2018 Feb 14, 2019	SELL	$14.71 - $18.57 $15.7 Million - $19.9 Million	-1,069,542 Reduced 9.12%	10,656,162 $164 Million
Q3 2018 Nov 14, 2018	BUY	$17.43 - $18.3 $69.6 Million - $73 Million	3,990,622 Added 51.59%	11,725,704 $208 Million
Q2 2018 Aug 14, 2018	BUY	$14.9 - $17.67 $40.6 Million - $48.1 Million	2,723,678 Added 54.35%	7,735,082 $137 Million
Q1 2018 May 15, 2018	BUY	$14.81 - $19.63 $40.2 Million - $53.3 Million	2,714,004 Added 118.13%	5,011,404 $75.5 Million
Q4 2017 Feb 14, 2018	SELL	$16.76 - $19.1 $977,912 - $1.11 Million	-58,348 Reduced 2.48%	2,297,400 $41.5 Million
Q3 2017 Nov 14, 2017	BUY	$18.4 - $20.43 $43.3 Million - $48.1 Million	2,355,748	2,355,748 $45.2 Million

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 $64.2B
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 Cushing Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Cushing Asset Management, LP with notifications on news.

Account

Cushing Asset Management, LP Kinder Morgan, Inc. Transaction History