PENN DAVIS MCFARLAND INC – Kinder Morgan, Inc. Transaction History
PENN DAVIS MCFARLAND INC portfolio value:
$26.84M
portfolio value
PENN DAVIS MCFARLAND INC 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 | +0.91% | 14.55K shares | 50K | $16.64 | 1.61M |
| Q2 2022 | share | Decrease | -0.11% | -1.83K shares | -3.47M | $16.76 | 1.59M |
| Q1 2022 | share | Decrease | -0.38% | -6.05K shares | 4.78M | $18.91 | 1.60M |
| Q4 2021 | share | Increase | +14.01% | 197.4K shares | 1.90M | $15.8 | 1.60M |
| Q3 2021 | share | Increase | +1.66% | 23.07K shares | -1.69M | $16.46 | 1.40M |
| Q2 2021 | share | Increase | +1.93% | 26.20K shares | 2.62M | $17.67 | 1.38M |
| Q1 2021 | share | Increase | +2.75% | 36.43K shares | 4.55M | $15.89 | 1.36M |
| Q4 2020 | share | Increase | +11.38% | 135.25K shares | 3.44M | $12.8 | 1.32M |
| Q3 2020 | share | Increase | +4.17% | 47.60K shares | -2.65M | $11.3 | 1.18M |
| Q2 2020 | share | Increase | +0.74% | 8.43K shares | 1.54M | $13.65 | 1.14M |
| Q1 2020 | share | Increase | +2.48% | 27.36K shares | -7.63M | $12.3 | 1.13M |
| Q4 2019 | share | Increase | +1.98% | 21.49K shares | 1.06M | $18.49 | 1.10M |
| Q3 2019 | share | Decrease | -0.05% | -568 shares | -305K | $17.78 | 1.08M |
| Q2 2019 | share | Decrease | -0.02% | -247 shares | 938K | $17.8 | 1.08M |
| Q1 2019 | share | Decrease | -3.10% | -34.63K shares | 4.48M | $16.84 | 1.08M |
| Q4 2018 | share | Decrease | -11.17% | -140.75K shares | -5.12M | $12.8 | 1.11M |
| Q3 2018 | share | Increase | +23.25% | 237.64K shares | 4.27M | $14.59 | 1.25M |
| Q2 2018 | share | Increase | +0.39% | 3.97K shares | 2.72M | $14.37 | 1.02M |
| Q1 2018 | share | Increase | +4.12% | 40.26K shares | -2.33M | $12.1 | 1.01M |
| Q4 2017 | share | Decrease | -0.92% | -9.05K shares | -1.25M | $14.42 | 977.73K |
| Q3 2017 | share | Decrease | -3.32% | -33.89K shares | -629K | $15.2 | 986.79K |
| Q2 2017 | share | Increase | +0.24% | 2.44K shares | -2.58M | $15.09 | 1.02M |
| Q1 2017 | share | Decrease | -9.64% | -108.61K shares | -1.2M | $17.02 | 1.01M |
| Q4 2016 | share | Decrease | -3.20% | -37.29K shares | -3.59M | $16.12 | 1.12M |
| Q3 2016 | share | Decrease | -0.68% | -7.92K shares | 4.98M | $17.9 | 1.16M |
| Q2 2016 | share | Decrease | -3.59% | -43.59K shares | 230K | $14.4 | 1.17M |
| Q1 2016 | share | Decrease | -0.64% | -7.88K shares | 3.45M | $13.64 | 1.21M |