BANK OF MONTREAL /CAN/ – Kinder Morgan, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$105.58M
portfolio value
BANK OF MONTREAL /CAN/ quarter portfolio value change:
-0.72%
quarter
Kinder Morgan, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.31% | 636.45K shares | 8.73M | $16.64 | 6.26M |
| Q2 2022 | share | Increase | +17.26% | 828.51K shares | 5.23M | $16.76 | 5.62M |
| Q1 2022 | share | Decrease | -1.98% | -96.72K shares | 14.21M | $18.91 | 4.79M |
| Q4 2021 | share | Increase | +9.81% | 437.16K shares | 1.87M | $15.8 | 4.89M |
| Q3 2021 | share | Increase | +78.65% | 1.96M shares | 30.10M | $16.46 | 4.45M |
| Q2 2021 | share | Decrease | -10.48% | -292.22K shares | -1.49M | $17.67 | 2.49M |
| Q1 2021 | share | Decrease | -63.78% | -4.90M shares | -66.54M | $15.89 | 2.78M |
| Q1 2021 | call | Decrease | -100.00% | -35.8K shares | -528K | $15.89 | 0 |
| Q4 2020 | call | Increase | 0.00% | 35.8K shares | 528K | $12.8 | 35.8K |
| Q4 2020 | share | Increase | +67.18% | 3.09M shares | 56.96M | $12.8 | 7.69M |
| Q3 2020 | share | Decrease | -31.61% | -2.12M shares | -37.14M | $11.3 | 4.60M |
| Q2 2020 | share | Increase | +42.55% | 2.00M shares | 30.12M | $13.65 | 6.73M |
| Q1 2020 | share | Increase | +119.28% | 2.56M shares | 17.92M | $12.3 | 4.72M |
| Q4 2019 | share | Increase | +10.64% | 207.03K shares | 5.47M | $18.49 | 2.15M |
| Q4 2019 | put | 0.00% | 0 shares | 62K | $18.49 | 109K | |
| Q3 2019 | put | Decrease | -3.54% | -4K shares | -113K | $17.78 | 109K |
| Q3 2019 | share | Increase | +0.81% | 15.64K shares | -198K | $17.78 | 1.94M |
| Q2 2019 | put | Increase | 0.00% | 113K shares | 2.35M | $17.8 | 113K |
| Q2 2019 | share | Increase | +24.55% | 380.66K shares | 9.29M | $17.8 | 1.93M |
| Q1 2019 | share | Increase | +7.19% | 103.93K shares | 8.77M | $16.84 | 1.55M |
| Q4 2018 | share | Decrease | -16.65% | -288.94K shares | -8.52M | $12.8 | 1.44M |
| Q3 2018 | call | Decrease | -100.00% | -140K shares | -2.47M | $14.59 | 0 |
| Q3 2018 | share | Increase | +54.23% | 610.14K shares | 10.88M | $14.59 | 1.73M |
| Q2 2018 | call | Increase | 0.00% | 140K shares | 2.47M | $14.37 | 140K |
| Q2 2018 | share | Decrease | -18.32% | -252.29K shares | -863K | $14.37 | 1.12M |
| Q1 2018 | share | Decrease | -21.18% | -370.19K shares | -10.83M | $12.1 | 1.37M |
| Q4 2017 | share | Decrease | -5.63% | -104.32K shares | -3.94M | $14.42 | 1.74M |
| Q4 2017 | call | Decrease | -100.00% | -100K shares | -1.91M | $14.42 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -100K shares | -1.91M | $14.42 | 0 |
| Q3 2017 | put | Decrease | -4.94% | -5.2K shares | -98K | $15.2 | 100K |
| Q3 2017 | share | Decrease | -1.36% | -25.47K shares | -453K | $15.2 | 1.85M |
| Q3 2017 | call | Decrease | -2.44% | -2.5K shares | -46K | $15.2 | 100K |
| Q2 2017 | put | Decrease | -82.47% | -494.8K shares | -11.02M | $15.09 | 105.2K |
| Q2 2017 | share | Decrease | -45.99% | -1.59M shares | -39.59M | $15.09 | 1.87M |
| Q2 2017 | call | Increase | +57.69% | 37.5K shares | 551K | $15.09 | 102.5K |
| Q1 2017 | share | Increase | +84.20% | 1.58M shares | 33.67M | $17.02 | 3.47M |
| Q1 2017 | call | Decrease | -75.56% | -201K shares | -4.49M | $17.02 | 65K |
| Q1 2017 | put | Increase | +44.23% | 184K shares | 3.80M | $17.02 | 600K |
| Q4 2016 | share | Increase | +48.93% | 619.93K shares | 12.58M | $16.12 | 1.88M |
| Q4 2016 | put | Increase | +21.99% | 75K shares | 1.34M | $16.12 | 416K |
| Q4 2016 | call | 0.00% | 0 shares | -248K | $16.12 | 266K | |
| Q3 2016 | call | Increase | 0.00% | 266K shares | 6.15M | $17.9 | 266K |
| Q3 2016 | put | Increase | +70.50% | 141K shares | 4.14M | $17.9 | 341K |
| Q3 2016 | share | Increase | +8.13% | 95.23K shares | 7.37M | $17.9 | 1.26M |
| Q2 2016 | call | Decrease | -100.00% | -500 shares | -9K | $14.4 | 0 |
| Q2 2016 | put | Increase | 0.00% | 200K shares | 3.74M | $14.4 | 200K |
| Q2 2016 | share | Increase | +0.87% | 10.06K shares | 1.18M | $14.4 | 1.17M |
| Q1 2016 | share | Decrease | -5.19% | -63.61K shares | 2.46M | $13.64 | 1.16M |
| Q1 2016 | call | 0.00% | 0 shares | 2K | $13.64 | 500 |