Svb Wealth LLC Kinder Morgan, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$17.69 - $20.11 $35,875 - $40,783	2,028 Added 1.66%	124,074 $2.47 Million
Q1 2024 May 15, 2024	BUY	$16.57 - $18.34 $29,925 - $33,122	1,806 Added 1.5%	122,046 $2.24 Million
Q4 2023 Jan 30, 2024	BUY	$16.03 - $17.85 $263,837 - $293,793	16,459 Added 15.86%	120,240 $2.12 Million
Q3 2023 Oct 23, 2023	SELL	$16.47 - $18.11 $100,961 - $111,014	-6,130 Reduced 5.58%	103,781 $1.72 Million
Q2 2023 Jul 24, 2023	SELL	$16.11 - $17.89 $41,322 - $45,887	-2,565 Reduced 2.28%	109,911 $1.89 Million
Q1 2023 May 12, 2023	SELL	$16.28 - $18.89 $435,603 - $505,439	-26,757 Reduced 19.22%	112,476 $1.97 Million
Q4 2022 Feb 10, 2023	BUY	$16.91 - $19.17 $181,934 - $206,250	10,759 Added 8.37%	139,233 $2.52 Million
Q3 2022 Nov 09, 2022	BUY	$16.09 - $46.45 $362,829 - $1.05 Million	22,550 Added 21.29%	128,474 $2.14 Million
Q2 2022 Aug 16, 2022	BUY	$16.05 - $20.14 $77,778 - $97,598	4,846 Added 4.79%	105,924 $1.78 Million
Q1 2022 May 13, 2022	BUY	$16.35 - $19.09 $422,255 - $493,018	25,826 Added 34.32%	101,078 $1.91 Million
Q4 2021 Feb 15, 2022	BUY	$15.24 - $18.65 $25,542 - $31,257	1,676 Added 2.28%	75,252 $1.19 Million
Q3 2021 Nov 09, 2021	BUY	$15.68 - $18.67 $59,380 - $70,703	3,787 Added 5.43%	73,576 $1.23 Million
Q2 2021 Aug 13, 2021	BUY	$16.36 - $19.14 $62,953 - $73,650	3,848 Added 5.84%	69,789 $1.27 Million
Q1 2021 May 11, 2021	SELL	$13.56 - $16.8 $846,238 - $1.05 Million	-62,407 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$11.48 - $14.97 $463,814 - $604,817	40,402 Added 183.6%	62,407 $853,000
Q3 2020 Nov 10, 2020	SELL	$12.23 - $15.19 $52,870 - $65,666	-4,323 Reduced 16.42%	22,005 $271,000
Q2 2020 Aug 05, 2020	BUY	$12.73 - $17.97 $335,155 - $473,114	26,328 New	26,328 $399,000
Q1 2020 May 11, 2020	SELL	$9.98 - $22.24 $121,237 - $270,171	-12,148 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$19.15 - $21.2 $232,634 - $257,537	12,148 New	12,148 $257,000
Q3 2019 Nov 01, 2019	SELL	$19.57 - $21.29 $188,830 - $205,427	-9,649 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$19.36 - $21.38 $186,804 - $206,295	9,649 New	9,649 $201,000
Q1 2019 May 14, 2019	SELL	$15.71 - $20.42 $313,445 - $407,419	-19,952 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.71 - $18.57 $1.33 Million - $1.67 Million	-90,169 Reduced 81.88%	19,952 $307,000
Q3 2018 Nov 13, 2018	SELL	$17.43 - $18.3 $178,082 - $186,971	-10,217 Reduced 8.49%	110,121 $1.95 Million
Q2 2018 Aug 14, 2018	SELL	$14.9 - $17.67 $170,441 - $202,127	-11,439 Reduced 8.68%	120,338 $2.13 Million
Q1 2018 May 11, 2018	BUY	$14.81 - $19.63 $105,002 - $139,176	7,090 Added 5.69%	131,777 $1.99 Million
Q4 2017 Feb 13, 2018	SELL	$16.76 - $19.1 $196,527 - $223,966	-11,726 Reduced 8.6%	124,687 $2.25 Million
Q3 2017 Nov 13, 2017	BUY	$18.4 - $20.43 $2.51 Million - $2.79 Million	136,413	136,413 $2.62 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...

More about KMI

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