Dividend Assets Capital, LLC Kinder Morgan, Inc. Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$16.03 - $17.85 $731,737 - $814,816	-45,648 Reduced 94.32%	2,750 $49,000
Q3 2023 Oct 26, 2023	SELL	$16.47 - $18.11 $38,852 - $42,721	-2,359 Reduced 4.65%	48,398 $802,000
Q2 2023 Jul 31, 2023	SELL	$16.11 - $17.89 $740,270 - $822,063	-45,951 Reduced 47.52%	50,757 $874,000
Q4 2022 Feb 10, 2023	BUY	$16.91 - $19.17 $214,232 - $242,864	12,669 Added 15.08%	96,708 $1.35 Million
Q3 2022 Oct 18, 2022	BUY	$16.09 - $46.45 $39,967 - $115,381	2,484 Added 3.05%	84,039 $1.4 Million
Q2 2022 Jul 15, 2022	BUY	$16.05 - $20.14 $35,181 - $44,146	2,192 Added 2.76%	81,555 $1.37 Million
Q1 2022 Apr 12, 2022	BUY	$16.35 - $19.09 $186,618 - $217,893	11,414 Added 16.8%	79,363 $1.5 Million
Q4 2021 Feb 23, 2022	BUY	$15.24 - $18.65 $68,397 - $83,701	4,488 Added 7.07%	67,949 $1.08 Million
Q3 2021 Nov 01, 2021	BUY	$15.68 - $18.67 $109,226 - $130,055	6,966 Added 12.33%	63,461 $1.06 Million
Q2 2021 Jul 23, 2021	SELL	$16.36 - $19.14 $102,511 - $119,931	-6,266 Reduced 9.98%	56,495 $1.03 Million
Q1 2021 Apr 28, 2021	BUY	$13.56 - $16.8 $2,413 - $2,990	178 Added 0.28%	62,761 $1.05 Million
Q4 2020 Jan 22, 2021	SELL	$11.48 - $14.97 $16,542 - $21,571	-1,441 Reduced 2.25%	62,583 $856,000
Q3 2020 Oct 19, 2020	SELL	$12.23 - $15.19 $2.88 Million - $3.58 Million	-235,825 Reduced 78.65%	64,024 $789,000
Q2 2020 Aug 03, 2020	BUY	$12.73 - $17.97 $2.11 Million - $2.98 Million	166,085 Added 124.16%	299,849 $4.55 Million
Q1 2020 May 12, 2020	BUY	$9.98 - $22.24 $1.33 Million - $2.97 Million	133,764 New	133,764 $1.86 Million
Q4 2018 Feb 07, 2019	SELL	$14.71 - $18.57 $183,875 - $232,125	-12,500 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$18.4 - $20.43 $229,999 - $255,375	12,500	12,500 $240,000

Others Institutions Holding KMI

# of Institutions

1,602

Shares Held

1.43B

Call Options Held

25.5M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

201M
Shares

$5.74 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

157M
Shares

$4.47 Billion
0.07% of portfolio
State Street Corp Boston, MA

127M
Shares

$3.61 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

63.6M
Shares

$1.81 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

50.5M
Shares

$1.44 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 $64B
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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