Ntv Asset Management LLC Kinder Morgan, Inc. Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Kinder Morgan, Inc. stock. As of the latest transaction made, Ntv Asset Management LLC holds 12,547 shares of KMI stock, worth $333,875. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,547

Previous 12,496 0.41%

Holding current value

$333,875

Previous $248,000 11.69%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$19.72 - $22.22 $1,005 - $1,133	51 Added 0.41%	12,547 $277,000
Q2 2024 Jul 31, 2024	BUY	$17.69 - $20.11 $221,054 - $251,294	12,496 New	12,496 $248,000
Q3 2023 Nov 06, 2023	SELL	$16.47 - $18.11 $84,952 - $93,411	-5,158 Reduced 33.16%	10,399 $172,000
Q4 2022 Feb 08, 2023	BUY	$16.91 - $19.17 $11,448 - $12,978	677 Added 4.55%	15,557 $281,000
Q3 2022 Nov 07, 2022	SELL	$16.09 - $46.45 $3,781 - $10,915	-235 Reduced 1.55%	14,880 $248,000
Q4 2021 Feb 04, 2022	SELL	$15.24 - $18.65 $8,229 - $10,071	-540 Reduced 3.45%	15,115 $240,000
Q1 2021 May 10, 2021	BUY	$13.56 - $16.8 $4,651 - $5,762	343 Added 2.24%	15,655 $261,000
Q4 2020 Feb 05, 2021	BUY	$11.48 - $14.97 $175,781 - $229,220	15,312 New	15,312 $209,000
Q3 2020 Oct 29, 2020	SELL	$12.23 - $15.19 $179,230 - $222,609	-14,655 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$12.73 - $17.97 $2,546 - $3,594	-200 Reduced 1.35%	14,655 $222,000
Q4 2019 Jan 30, 2020	SELL	$19.15 - $21.2 $1,914 - $2,120	-100 Reduced 0.67%	14,855 $314,000
Q3 2019 Nov 04, 2019	SELL	$19.57 - $21.29 $1,957 - $2,129	-100 Reduced 0.66%	14,955 $308,000
Q1 2019 Apr 29, 2019	BUY	$15.71 - $20.42 $21,994 - $28,588	1,400 Added 10.25%	15,055 $301,000
Q4 2018 Jan 28, 2019	SELL	$14.71 - $18.57 $2,942 - $3,714	-200 Reduced 1.44%	13,655 $210,000
Q3 2018 Nov 08, 2018	SELL	$17.43 - $18.3 $18,301 - $19,215	-1,050 Reduced 7.04%	13,855 $246,000
Q2 2018 Aug 06, 2018	SELL	$14.9 - $17.67 $31,915 - $37,849	-2,142 Reduced 12.57%	14,905 $263,000
Q1 2018 May 04, 2018	SELL	$14.81 - $19.63 $8,886 - $11,778	-600 Reduced 3.4%	17,047 $257,000
Q4 2017 Feb 06, 2018	SELL	$16.76 - $19.1 $64,626 - $73,649	-3,856 Reduced 17.93%	17,647 $319,000
Q3 2017 Nov 06, 2017	SELL	$18.4 - $20.43 $23,919 - $26,559	-1,300 Reduced 5.7%	21,503 $412,000
Q2 2017 Aug 08, 2017	BUY	N/A	22,803	22,803 $436,000

Others Institutions Holding KMI

# of Institutions

1,604

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 $59.8B
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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Ntv Asset Management LLC Kinder Morgan, Inc. Transaction History