Mackay Shields LLC Kinder Morgan, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$16.05 - $20.14 $4.5 Million - $5.64 Million	-280,083 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$16.35 - $19.09 $180,078 - $210,257	-11,014 Reduced 3.78%	280,083 $5.3 Million
Q4 2021 Feb 04, 2022	SELL	$15.24 - $18.65 $100,416 - $122,884	-6,589 Reduced 2.21%	291,097 $4.62 Million
Q3 2021 Nov 12, 2021	SELL	$15.68 - $18.67 $135,130 - $160,898	-8,618 Reduced 2.81%	297,686 $4.98 Million
Q2 2021 Aug 13, 2021	SELL	$16.36 - $19.14 $1.54 Million - $1.8 Million	-94,237 Reduced 23.53%	306,304 $5.58 Million
Q1 2021 May 14, 2021	SELL	$13.56 - $16.8 $1.47 Million - $1.82 Million	-108,257 Reduced 21.28%	400,541 $6.67 Million
Q4 2020 Feb 16, 2021	BUY	$11.48 - $14.97 $855,799 - $1.12 Million	74,547 Added 17.17%	508,798 $6.96 Million
Q3 2020 Nov 04, 2020	SELL	$12.23 - $15.19 $1.6 Million - $1.98 Million	-130,464 Reduced 23.1%	434,251 $5.35 Million
Q2 2020 Jul 31, 2020	BUY	$12.73 - $17.97 $1.7 Million - $2.39 Million	133,265 Added 30.89%	564,715 $8.57 Million
Q1 2020 May 08, 2020	BUY	$9.98 - $22.24 $226,056 - $503,758	22,651 Added 5.54%	431,450 $6.01 Million
Q4 2019 Feb 11, 2020	SELL	$19.15 - $21.2 $2.73 Million - $3.02 Million	-142,639 Reduced 25.87%	408,799 $8.65 Million
Q3 2019 Nov 01, 2019	BUY	$19.57 - $21.29 $2.18 Million - $2.37 Million	111,158 Added 25.25%	551,438 $11.4 Million
Q2 2019 Aug 13, 2019	BUY	$19.36 - $21.38 $572,997 - $632,783	29,597 Added 7.21%	440,280 $9.19 Million
Q1 2019 May 13, 2019	BUY	$15.71 - $20.42 $611,543 - $794,889	38,927 Added 10.47%	410,683 $8.22 Million
Q4 2018 Feb 14, 2019	SELL	$14.71 - $18.57 $434,533 - $548,557	-29,540 Reduced 7.36%	371,756 $5.72 Million
Q3 2018 Nov 14, 2018	SELL	$17.43 - $18.3 $77,790 - $81,672	-4,463 Reduced 1.1%	401,296 $7.12 Million
Q2 2018 Aug 06, 2018	SELL	$14.9 - $17.67 $237,252 - $281,359	-15,923 Reduced 3.78%	405,759 $7.17 Million
Q1 2018 May 03, 2018	BUY	$14.81 - $19.63 $6.25 Million - $8.28 Million	421,682 New	421,682 $6.35 Million

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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