Exchange Traded Concepts, LLC Kinder Morgan, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Kinder Morgan, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 2,068,338 shares of KMI stock, worth $55.9 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

2,068,338

Previous 2,010,876 2.86%

Holding current value

$55.9 Million

Previous $40 Million 14.35%

% of portfolio

1.09%

Previous 1.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$19.72 - $22.22 $1.13 Million - $1.28 Million	57,462 Added 2.86%	2,068,338 $45.7 Million
Q2 2024 Aug 13, 2024	BUY	$17.69 - $20.11 $3.73 Million - $4.24 Million	210,779 Added 11.71%	2,010,876 $40 Million
Q1 2024 Apr 15, 2024	SELL	$16.57 - $18.34 $4.73 Million - $5.24 Million	-285,622 Reduced 13.69%	1,800,097 $33 Million
Q4 2023 Jan 05, 2024	BUY	$16.03 - $17.85 $1.26 Million - $1.4 Million	78,536 Added 3.91%	2,085,719 $36.8 Million
Q3 2023 Oct 18, 2023	SELL	$16.47 - $18.11 $1.3 Million - $1.43 Million	-79,045 Reduced 3.79%	2,007,183 $33.3 Million
Q2 2023 Jul 20, 2023	BUY	$16.11 - $17.89 $33.6 Million - $37.3 Million	2,084,022 Added 94470.63%	2,086,228 $35.9 Million
Q1 2023 Apr 12, 2023	BUY	$16.28 - $18.89 $113 - $132	7 Added 0.32%	2,206 $38,000
Q3 2022 Oct 07, 2022	BUY	$16.09 - $46.45 $35,381 - $102,143	2,199 New	2,199 $37,000
Q1 2021 Apr 20, 2021	SELL	$13.56 - $16.8 $4.16 Million - $5.16 Million	-306,886 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$11.48 - $14.97 $598,991 - $781,089	52,177 Added 20.48%	306,886 $4.2 Million
Q3 2020 Oct 30, 2020	BUY	$12.23 - $15.19 $433,516 - $538,439	35,447 Added 16.17%	254,709 $3.14 Million
Q2 2020 Jul 15, 2020	BUY	$12.73 - $17.97 $2.79 Million - $3.94 Million	219,262 New	219,262 $3.33 Million
Q1 2020 Apr 14, 2020	SELL	$9.98 - $22.24 $339 - $756	-34 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$19.15 - $21.2 $651 - $720	34 New	34 $1,000

Others Institutions Holding KMI

# of Institutions

1,603

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 $60.8B
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...

More about KMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Kinder Morgan, Inc. Transaction History