Stonehage Fleming Financial Services Holdings LTD Kinder Morgan, Inc. Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$16.57 - $18.34 $165,700 - $183,400	10,000 New	10,000 $183,000
Q1 2021 May 10, 2021	SELL	$13.56 - $16.8 $637,496 - $789,818	-47,013 Reduced 82.46%	10,000 $167,000
Q3 2020 Nov 12, 2020	BUY	$12.23 - $15.19 $276,165 - $343,005	22,581 Added 65.58%	57,013 $708,000
Q2 2020 Aug 13, 2020	SELL	$12.73 - $17.97 $127,300 - $179,700	-10,000 Reduced 22.51%	34,432 $504,000
Q1 2020 May 13, 2020	SELL	$9.98 - $22.24 $449 - $1,000	-45 Reduced 0.1%	44,432 $597,000
Q3 2019 Oct 29, 2019	SELL	$19.57 - $21.29 $195,700 - $212,900	-10,000 Reduced 18.36%	44,477 $916,000
Q2 2019 Sep 03, 2019	BUY	$19.36 - $21.38 $193,600 - $213,800	10,000 Added 22.48%	54,477 $1.14 Million
Q1 2019 Oct 11, 2019	SELL	$15.71 - $20.42 $157,100 - $204,200	-10,000 Reduced 18.36%	44,477 $890,000
Q3 2018 Oct 11, 2019	BUY	$17.43 - $18.3 $78,034 - $81,929	4,477 Added 8.95%	54,477 $966,000
Q2 2018 Oct 11, 2019	BUY	$14.9 - $17.67 $447,000 - $530,100	30,000 Added 150.0%	50,000 $884,000
Q1 2018 Oct 11, 2019	SELL	$14.81 - $19.63 $614,052 - $813,899	-41,462 Reduced 67.46%	20,000 $302,000
Q2 2017 Oct 11, 2019	BUY	N/A	41,462 Added 207.31%	61,462 $1.18 Million
Q1 2017 Oct 11, 2019	SELL	N/A	-36,691 Reduced 64.72%	20,000 $434,000
Q4 2016 Oct 11, 2019	SELL	N/A	-7,229 Reduced 11.31%	56,691 $1.18 Million
Q3 2016 Oct 11, 2019	BUY	N/A	10,000 Added 18.55%	63,920 $1.48 Million
Q2 2016 Oct 11, 2019	BUY	N/A	8,679 Added 19.18%	53,920 $1.01 Million
Q1 2016 Oct 11, 2019	BUY	N/A	38,012 Added 525.83%	45,241 $809,000
Q4 2014 Oct 11, 2019	BUY	N/A	7,229	7,229 $306,000

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

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