COVINGTON CAPITAL MANAGEMENT – Kinder Morgan, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$9.76M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | Decrease | -2.61% | -15.68K shares | -333K | $16.64 | 586.54K |
| Q2 2022 | share | Decrease | -11.46% | -77.92K shares | -2.76M | $16.76 | 602.22K |
| Q1 2022 | share | Decrease | -0.39% | -2.62K shares | 2.03M | $18.91 | 680.15K |
| Q4 2021 | share | Increase | +0.20% | 1.39K shares | -571K | $15.8 | 682.78K |
| Q3 2021 | share | Increase | +11.19% | 68.56K shares | 228K | $16.46 | 681.39K |
| Q2 2021 | share | Increase | +19.18% | 98.60K shares | 2.61M | $17.67 | 612.83K |
| Q1 2021 | share | Increase | +9.57% | 44.89K shares | 2.14M | $15.89 | 514.22K |
| Q4 2020 | share | Decrease | -4.86% | -23.99K shares | 333K | $12.8 | 469.33K |
| Q3 2020 | share | Increase | +7.82% | 35.79K shares | -858K | $11.3 | 493.32K |
| Q2 2020 | share | Increase | +28.53% | 101.57K shares | 1.98M | $13.65 | 457.53K |
| Q1 2020 | share | Increase | +3.23% | 11.14K shares | -2.34M | $12.3 | 355.96K |
| Q4 2019 | share | Increase | +17.57% | 51.54K shares | 1.25M | $18.49 | 344.82K |
| Q3 2019 | share | Increase | +60.58% | 110.64K shares | 2.23M | $17.78 | 293.28K |
| Q2 2019 | share | Increase | +4.05% | 7.11K shares | 301K | $17.8 | 182.63K |
| Q1 2019 | share | Increase | +1861.17% | 166.57K shares | 3.37M | $16.84 | 175.52K |
| Q4 2018 | share | Increase | +358.97% | 7K shares | 103K | $12.8 | 8.95K |
| Q3 2018 | share | Increase | +8.33% | 150 shares | 3K | $14.59 | 1.95K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $14.37 | 1.8K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $12.1 | 1.8K | |
| Q4 2017 | share | Increase | +63.64% | 700 shares | 12K | $14.42 | 1.8K |
| Q3 2017 | share | Increase | 0.00% | 1.1K shares | 21K | $15.2 | 1.1K |