Nbw Capital LLC Kinder Morgan, Inc. Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.69 - $20.11 $19,742 - $22,442	-1,116 Reduced 5.04%	21,008 $417,000
Q1 2024 Jun 13, 2024	SELL	$16.57 - $18.34 $143,860 - $159,227	-8,682 Reduced 28.18%	22,124 $405,000
Q4 2023 Jan 31, 2024	SELL	$16.03 - $17.85 $240,898 - $268,249	-15,028 Reduced 32.79%	30,806 $543,000
Q3 2023 Nov 14, 2023	SELL	$16.47 - $18.11 $430,114 - $472,942	-26,115 Reduced 36.3%	45,834 $759,000
Q2 2023 Aug 15, 2023	SELL	$16.11 - $17.89 $1.07 Million - $1.19 Million	-66,313 Reduced 47.96%	71,949 $1.24 Million
Q1 2023 May 11, 2023	SELL	$16.28 - $18.89 $267,464 - $310,343	-16,429 Reduced 10.62%	138,262 $2.42 Million
Q4 2022 Feb 14, 2023	SELL	$16.91 - $19.17 $78,276 - $88,737	-4,629 Reduced 2.91%	154,691 $2.8 Million
Q3 2022 Nov 03, 2022	SELL	$16.09 - $46.45 $1.19 Million - $3.44 Million	-74,147 Reduced 31.76%	159,320 $2.65 Million
Q2 2022 Aug 01, 2022	SELL	$16.05 - $20.14 $642,818 - $806,627	-40,051 Reduced 14.64%	233,467 $3.91 Million
Q1 2022 May 04, 2022	BUY	$16.35 - $19.09 $93,849 - $109,576	5,740 Added 2.14%	273,518 $5.17 Million
Q4 2021 Feb 03, 2022	BUY	$15.24 - $18.65 $109,270 - $133,720	7,170 Added 2.75%	267,778 $4.25 Million
Q3 2021 Nov 03, 2021	BUY	$15.68 - $18.67 $21,089 - $25,111	1,345 Added 0.52%	260,608 $4.36 Million
Q2 2021 Aug 16, 2021	SELL	$16.36 - $19.14 $49,898 - $58,377	-3,050 Reduced 1.16%	259,263 $4.73 Million
Q1 2021 May 05, 2021	BUY	$13.56 - $16.8 $192,240 - $238,173	14,177 Added 5.71%	262,313 $4.37 Million
Q4 2020 Feb 09, 2021	BUY	$11.48 - $14.97 $632,502 - $824,787	55,096 Added 28.54%	248,136 $3.39 Million
Q3 2020 Nov 05, 2020	BUY	$12.23 - $15.19 $40,481 - $50,278	3,310 Added 1.74%	193,040 $2.38 Million
Q2 2020 Aug 07, 2020	BUY	$12.73 - $17.97 $2.42 Million - $3.41 Million	189,730 New	189,730 $2.88 Million
Q1 2020 May 11, 2020	SELL	$9.98 - $22.24 $4.6 Million - $10.2 Million	-460,815 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$19.15 - $21.2 $298,146 - $330,062	-15,569 Reduced 3.27%	460,815 $9.76 Million
Q3 2019 Nov 04, 2019	SELL	$19.57 - $21.29 $234,096 - $254,670	-11,962 Reduced 2.45%	476,384 $9.82 Million
Q2 2019 Aug 05, 2019	SELL	$19.36 - $21.38 $732,969 - $809,446	-37,860 Reduced 7.19%	488,346 $10.2 Million
Q1 2019 May 13, 2019	BUY	$15.71 - $20.42 $658,327 - $855,700	41,905 Added 8.65%	526,206 $10.5 Million
Q4 2018 Feb 11, 2019	SELL	$14.71 - $18.57 $255,159 - $322,115	-17,346 Reduced 3.46%	484,301 $7.45 Million
Q3 2018 Nov 14, 2018	SELL	$17.43 - $18.3 $133,496 - $140,159	-7,659 Reduced 1.5%	501,647 $8.89 Million
Q2 2018 Aug 14, 2018	BUY	$14.9 - $17.67 $590,457 - $700,226	39,628 Added 8.44%	509,306 $9 Million
Q1 2018 May 07, 2018	BUY	$14.81 - $19.63 $524,288 - $694,921	35,401 Added 8.15%	469,678 $7.07 Million
Q4 2017 Feb 14, 2018	SELL	$16.76 - $19.1 $582,896 - $664,278	-34,779 Reduced 7.41%	434,277 $0
Q3 2017 Nov 14, 2017	BUY	$18.4 - $20.43 $908,867 - $1.01 Million	49,395 Added 11.77%	469,056 $9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	419,661	419,661 $8.04 Million

Others Institutions Holding KMI

# of Institutions

1,607

Shares Held

1.43B

Call Options Held

25.5M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

201M
Shares

$5.7 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

157M
Shares

$4.44 Billion
0.07% of portfolio
State Street Corp Boston, MA

127M
Shares

$3.58 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

63.6M
Shares

$1.8 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

50.5M
Shares

$1.43 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 $63.6B
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...

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