HENNESSY ADVISORS INC – Kinder Morgan, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$29.47M
portfolio value
HENNESSY ADVISORS 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 | +3.19% | 54.7K shares | 704K | $16.64 | 1.77M |
| Q2 2022 | share | Decrease | -1.65% | -28.8K shares | -4.23M | $16.76 | 1.71M |
| Q1 2022 | share | Increase | +7.85% | 127.09K shares | 7.33M | $18.91 | 1.74M |
| Q4 2021 | share | Increase | +7.37% | 111K shares | 449K | $15.8 | 1.61M |
| Q3 2021 | share | Increase | +3.15% | 46K shares | -1.42M | $16.46 | 1.50M |
| Q2 2021 | share | Decrease | -8.17% | -130K shares | 144K | $17.67 | 1.46M |
| Q1 2021 | share | Decrease | -16.57% | -316K shares | 422K | $15.89 | 1.59M |
| Q4 2020 | share | Decrease | -13.55% | -299K shares | -1.13M | $12.8 | 1.90M |
| Q3 2020 | share | Increase | +12.61% | 247K shares | -2.51M | $11.3 | 2.20M |
| Q2 2020 | share | Decrease | -13.47% | -305K shares | -1.79M | $13.65 | 1.95M |
| Q1 2020 | share | Increase | +10.98% | 224K shares | -11.67M | $12.3 | 2.26M |
| Q4 2019 | share | Decrease | -5.99% | -130K shares | -1.53M | $18.49 | 2.04M |
| Q3 2019 | share | Decrease | -1.23% | -27K shares | -1.14M | $17.78 | 2.17M |
| Q2 2019 | share | Decrease | -2.23% | -50K shares | 911K | $17.8 | 2.19M |
| Q1 2019 | share | Decrease | -16.59% | -447K shares | 3.52M | $16.84 | 2.24M |
| Q4 2018 | share | Decrease | -0.19% | -5K shares | -6.42M | $12.8 | 2.69M |
| Q3 2018 | share | Decrease | -6.25% | -180K shares | -3.01M | $14.59 | 2.69M |
| Q2 2018 | share | Decrease | -11.39% | -370K shares | 1.94M | $14.37 | 2.87M |
| Q1 2018 | share | Decrease | -12.17% | -450K shares | -17.91M | $12.1 | 3.24M |
| Q4 2017 | share | Increase | +2.21% | 80K shares | -2.57M | $14.42 | 3.69M |
| Q3 2017 | share | Decrease | -5.11% | -195K shares | -3.66M | $15.2 | 3.61M |
| Q2 2017 | share | Increase | +11.72% | 400K shares | -1.14M | $15.09 | 3.81M |
| Q1 2017 | share | Increase | +1.79% | 60K shares | 4.76M | $17.02 | 3.41M |
| Q4 2016 | share | Decrease | -2.02% | -69.12K shares | -9.71M | $16.12 | 3.35M |
| Q3 2016 | share | Decrease | -17.38% | -720K shares | 1.61M | $17.9 | 3.42M |
| Q2 2016 | share | Increase | +3.37% | 135K shares | 5.97M | $14.4 | 4.14M |
| Q1 2016 | share | Decrease | -6.75% | -290K shares | 7.45M | $13.64 | 4.00M |