Exencial Wealth Advisors, LLC Kinder Morgan, Inc. Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Kinder Morgan, Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 25,789 shares of KMI stock, worth $704,813. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,789

Previous 25,627 0.63%

Holding current value

$704,813

Previous $509,000 11.79%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$19.72 - $22.22 $3,194 - $3,599	162 Added 0.63%	25,789 $569,000
Q2 2024 Aug 12, 2024	SELL	$17.69 - $20.11 $10,560 - $12,005	-597 Reduced 2.28%	25,627 $509,000
Q1 2024 May 10, 2024	SELL	$16.57 - $18.34 $19,370 - $21,439	-1,169 Reduced 4.27%	26,224 $480,000
Q4 2023 Feb 13, 2024	BUY	$16.03 - $17.85 $13,240 - $14,744	826 Added 3.11%	27,393 $483,000
Q3 2023 Nov 08, 2023	BUY	$16.47 - $18.11 $3,952 - $4,346	240 Added 0.91%	26,567 $440,000
Q2 2023 Aug 10, 2023	BUY	$16.11 - $17.89 $2,593 - $2,880	161 Added 0.62%	26,327 $453,000
Q1 2023 May 02, 2023	BUY	$16.28 - $18.89 $113 - $132	7 Added 0.03%	26,166 $458,000
Q4 2022 Feb 14, 2023	BUY	$16.91 - $19.17 $422 - $479	25 Added 0.1%	26,159 $473,000
Q3 2022 Nov 08, 2022	SELL	$16.09 - $46.45 $659 - $1,904	-41 Reduced 0.16%	26,134 $435,000
Q2 2022 Aug 11, 2022	BUY	$16.05 - $20.14 $88,596 - $111,172	5,520 Added 26.72%	26,175 $439,000
Q1 2022 May 12, 2022	BUY	$16.35 - $19.09 $1,013 - $1,183	62 Added 0.3%	20,655 $391,000
Q4 2021 Feb 10, 2022	SELL	$15.24 - $18.65 $106,268 - $130,046	-6,973 Reduced 25.3%	20,593 $327,000
Q3 2021 Nov 04, 2021	SELL	$15.68 - $18.67 $1,693 - $2,016	-108 Reduced 0.39%	27,566 $461,000
Q2 2021 Aug 16, 2021	BUY	$16.36 - $19.14 $2,470 - $2,890	151 Added 0.55%	27,674 $504,000
Q1 2021 May 06, 2021	BUY	$13.56 - $16.8 $78,783 - $97,608	5,810 Added 26.76%	27,523 $458,000
Q4 2020 Feb 11, 2021	BUY	$11.48 - $14.97 $2,307 - $3,008	201 Added 0.93%	21,713 $297,000
Q3 2020 Nov 13, 2020	SELL	$12.23 - $15.19 $64,293 - $79,853	-5,257 Reduced 19.64%	21,512 $265,000
Q2 2020 Aug 17, 2020	BUY	$12.73 - $17.97 $149,628 - $211,219	11,754 Added 78.28%	26,769 $406,000
Q1 2020 May 15, 2020	BUY	$9.98 - $22.24 $38,432 - $85,646	3,851 Added 34.49%	15,015 $209,000
Q4 2019 Feb 14, 2020	SELL	$19.15 - $21.2 $31,597 - $34,980	-1,650 Reduced 12.88%	11,164 $236,000
Q3 2019 Nov 13, 2019	BUY	$19.57 - $21.29 $12,544 - $13,646	641 Added 5.27%	12,814 $264,000
Q1 2019 May 08, 2019	SELL	$15.71 - $20.42 $4,006 - $5,207	-255 Reduced 2.05%	12,173 $244,000
Q4 2018 Feb 06, 2019	BUY	$14.71 - $18.57 $10,149 - $12,813	690 Added 5.88%	12,428 $191,000
Q3 2018 Nov 05, 2018	SELL	$17.43 - $18.3 $58,756 - $61,689	-3,371 Reduced 22.31%	11,738 $208,000
Q2 2018 Aug 01, 2018	BUY	$14.9 - $17.67 $23,974 - $28,431	1,609 Added 11.92%	15,109 $267,000
Q1 2018 May 09, 2018	BUY	$14.81 - $19.63 $199,935 - $265,005	13,500 New	13,500 $203,000

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 $61.4B
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...

More about KMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Account

Exencial Wealth Advisors, LLC Kinder Morgan, Inc. Transaction History