Mainstay Capital Management LLC Kinder Morgan, Inc. Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

A detailed history of Mainstay Capital Management LLC transactions in Kinder Morgan, Inc. stock. As of the latest transaction made, Mainstay Capital Management LLC holds 13,807 shares of KMI stock, worth $394,051. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,807

Previous 14,220 2.9%

Holding current value

$394,051

Previous $282,000 7.8%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$19.72 - $22.22 $8,144 - $9,176	-413 Reduced 2.9%	13,807 $304,000
Q2 2024 Jul 30, 2024	BUY	$17.69 - $20.11 $2,989 - $3,398	169 Added 1.2%	14,220 $282,000
Q1 2024 Apr 30, 2024	BUY	$16.57 - $18.34 $2,236 - $2,475	135 Added 0.97%	14,051 $257,000
Q4 2023 Jan 25, 2024	BUY	$16.03 - $17.85 $25,648 - $28,560	1,600 Added 12.99%	13,916 $245,000
Q3 2023 Oct 26, 2023	SELL	$16.47 - $18.11 $43,266 - $47,574	-2,627 Reduced 17.58%	12,316 $204,000
Q2 2023 Jul 25, 2023	BUY	$16.11 - $17.89 $3,656 - $4,061	227 Added 1.54%	14,943 $257,000
Q1 2023 May 03, 2023	BUY	$16.28 - $18.89 $3,272 - $3,796	201 Added 1.38%	14,716 $257,000
Q4 2022 Feb 14, 2023	BUY	$16.91 - $19.17 $1,606 - $1,821	95 Added 0.66%	14,515 $262,000
Q3 2022 Nov 15, 2022	BUY	$16.09 - $46.45 $1,496 - $4,319	93 Added 0.65%	14,420 $240,000
Q2 2022 Aug 05, 2022	SELL	$16.05 - $20.14 $14,075 - $17,662	-877 Reduced 5.77%	14,327 $240,000
Q1 2022 May 10, 2022	SELL	$16.35 - $19.09 $6,621 - $7,731	-405 Reduced 2.59%	15,204 $288,000
Q4 2021 Feb 15, 2022	SELL	$15.24 - $18.65 $224,561 - $274,807	-14,735 Reduced 48.56%	15,609 $248,000
Q3 2021 Nov 12, 2021	BUY	$15.68 - $18.67 $239,120 - $284,717	15,250 Added 101.03%	30,344 $508,000
Q2 2021 Aug 06, 2021	SELL	$16.36 - $19.14 $9,914 - $11,598	-606 Reduced 3.86%	15,094 $275,000
Q1 2021 May 13, 2021	BUY	$13.56 - $16.8 $2,454 - $3,040	181 Added 1.17%	15,700 $261,000
Q4 2020 Mar 04, 2021	BUY	$11.48 - $14.97 $23,304 - $30,389	2,030 Added 15.05%	15,519 $212,000
Q3 2020 Nov 13, 2020	BUY	$12.23 - $15.19 $164,970 - $204,897	13,489 New	13,489 $166,000
Q4 2018 Feb 08, 2019	SELL	$14.71 - $18.57 $55,574 - $70,157	-3,778 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$17.43 - $18.3 $610 - $640	35 Added 0.94%	3,778 $67,000
Q2 2018 Aug 24, 2018	SELL	$14.9 - $17.67 $780,551 - $925,660	-52,386 Reduced 93.33%	3,743 $66,000
Q2 2018 Aug 23, 2018	BUY	$14.9 - $17.67 $790,072 - $936,951	53,025 Added 1708.28%	56,129 $3.15 Million
Q1 2018 May 10, 2018	BUY	$14.81 - $19.63 $325 - $431	22 Added 0.71%	3,104 $46,000
Q4 2017 Mar 28, 2018	BUY	$16.76 - $19.1 $51,654 - $58,866	3,082	3,082 $56,000

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 Mainstay Capital Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Mainstay Capital Management LLC with notifications on news.

Account

Mainstay Capital Management LLC Kinder Morgan, Inc. Transaction History