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 $75.7 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

$75.7 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

1,603

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