ROOSEVELT INVESTMENT GROUP LLC – Kinder Morgan, Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$1.72M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC 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 | +3.37% | 3.37K shares | 44K | $16.64 | 103.41K |
| Q2 2022 | share | Increase | +0.85% | 845 shares | -199K | $16.76 | 100.03K |
| Q1 2022 | share | 0.00% | 0 shares | 303K | $18.91 | 99.19K | |
| Q4 2021 | share | Increase | +24.49% | 19.51K shares | 240K | $15.8 | 99.19K |
| Q3 2021 | share | 0.00% | 0 shares | -120K | $16.46 | 79.68K | |
| Q2 2021 | share | Increase | +3.73% | 2.86K shares | 174K | $17.67 | 79.68K |
| Q1 2021 | share | Increase | +9.39% | 6.59K shares | 319K | $15.89 | 76.81K |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $12.8 | 70.22K | |
| Q3 2020 | share | Increase | +465.70% | 57.80K shares | 678K | $11.3 | 70.22K |
| Q2 2020 | share | Decrease | -28.05% | -4.84K shares | -52K | $13.65 | 12.41K |
| Q1 2020 | share | Decrease | -34.03% | -8.9K shares | -314K | $12.3 | 17.25K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $18.49 | 26.15K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $17.78 | 26.15K | |
| Q2 2019 | share | Increase | +0.17% | 45 shares | 24K | $17.8 | 26.15K |
| Q1 2019 | share | Decrease | -0.01% | -2 shares | 120K | $16.84 | 26.10K |
| Q4 2018 | share | Decrease | -2.95% | -794 shares | -75K | $12.8 | 26.11K |
| Q3 2018 | share | Decrease | -0.39% | -106 shares | 0 | $14.59 | 26.90K |
| Q2 2018 | share | Decrease | -9.24% | -2.75K shares | 29K | $14.37 | 27.01K |
| Q1 2018 | share | Decrease | -1.33% | -400 shares | -97K | $12.1 | 29.76K |
| Q4 2017 | share | Decrease | -2.58% | -800 shares | -49K | $14.42 | 30.16K |
| Q3 2017 | share | Decrease | -14.10% | -5.08K shares | -97K | $15.2 | 30.96K |
| Q2 2017 | share | Decrease | -0.67% | -242 shares | -98K | $15.09 | 36.04K |
| Q1 2017 | share | Decrease | -5.40% | -2.07K shares | -5K | $17.02 | 36.28K |
| Q4 2016 | share | Decrease | -4.99% | -2.01K shares | -140K | $16.12 | 38.35K |
| Q3 2016 | share | Decrease | -0.46% | -188 shares | 175K | $17.9 | 40.37K |
| Q2 2016 | share | Decrease | -6.87% | -2.99K shares | -19K | $14.4 | 40.55K |
| Q1 2016 | share | Decrease | -61.70% | -70.15K shares | -918K | $13.64 | 43.54K |