Meritage Portfolio Management Kinder Morgan, Inc. Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$16.09 - $46.45 $90,618 - $261,606	5,632 Added 5.89%	101,292 $1.69 Million
Q2 2022 Jul 25, 2022	BUY	$16.05 - $20.14 $34,587 - $43,401	2,155 Added 2.3%	95,660 $1.6 Million
Q1 2022 Apr 25, 2022	BUY	$16.35 - $19.09 $22,236 - $25,962	1,360 Added 1.48%	93,505 $1.77 Million
Q4 2021 Jan 28, 2022	SELL	$15.24 - $18.65 $1.82 Million - $2.23 Million	-119,650 Reduced 56.49%	92,145 $1.46 Million
Q3 2021 Oct 26, 2021	SELL	$15.68 - $18.67 $10,913 - $12,994	-696 Reduced 0.33%	211,795 $3.54 Million
Q2 2021 Jul 26, 2021	BUY	$16.36 - $19.14 $22,462 - $26,279	1,373 Added 0.65%	212,491 $3.87 Million
Q1 2021 Apr 27, 2021	SELL	$13.56 - $16.8 $245,205 - $303,794	-18,083 Reduced 7.89%	211,118 $3.52 Million
Q4 2020 Feb 03, 2021	BUY	$11.48 - $14.97 $540,857 - $705,281	47,113 Added 25.87%	229,201 $3.13 Million
Q3 2020 Oct 26, 2020	BUY	$12.23 - $15.19 $2.23 Million - $2.77 Million	182,088 New	182,088 $2.25 Million
Q1 2020 Apr 27, 2020	SELL	$9.98 - $22.24 $1.73 Million - $3.86 Million	-173,586 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$19.15 - $21.2 $24,875 - $27,538	1,299 Added 0.75%	173,586 $3.68 Million
Q3 2019 Oct 25, 2019	SELL	$19.57 - $21.29 $1.97 Million - $2.14 Million	-100,530 Reduced 36.85%	172,287 $3.55 Million
Q2 2019 Jul 30, 2019	BUY	$19.36 - $21.38 $3,736 - $4,126	193 Added 0.07%	272,817 $5.7 Million
Q1 2019 Apr 25, 2019	BUY	$15.71 - $20.42 $87,677 - $113,964	5,581 Added 2.09%	272,624 $5.46 Million
Q4 2018 Jan 25, 2019	SELL	$14.71 - $18.57 $207,867 - $262,412	-14,131 Reduced 5.03%	267,043 $4.11 Million
Q3 2018 Oct 30, 2018	SELL	$17.43 - $18.3 $53,771 - $56,455	-3,085 Reduced 1.09%	281,174 $4.99 Million
Q2 2018 Jul 25, 2018	BUY	$14.9 - $17.67 $998,076 - $1.18 Million	66,985 Added 30.83%	284,259 $5.02 Million
Q1 2018 Apr 26, 2018	BUY	$14.81 - $19.63 $3.22 Million - $4.27 Million	217,274 New	217,274 $3.27 Million

Others Institutions Holding KMI

# of Institutions

1,605

Shares Held

1.43B

Call Options Held

25.5M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

201M
Shares

$5.43 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

157M
Shares

$4.23 Billion
0.07% of portfolio
State Street Corp Boston, MA

127M
Shares

$3.41 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

63.6M
Shares

$1.71 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

50.5M
Shares

$1.36 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 $60.6B
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 Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Account