DIVIDEND ASSETS CAPITAL, LLC – Kinder Morgan, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$1.40M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | +3.05% | 2.48K shares | 34K | $16.64 | 84.03K |
| Q2 2022 | share | Increase | +2.76% | 2.19K shares | -134K | $16.76 | 81.55K |
| Q1 2022 | share | Increase | +16.80% | 11.41K shares | 423K | $18.91 | 79.36K |
| Q4 2021 | share | Increase | +7.07% | 4.48K shares | 16K | $15.8 | 67.94K |
| Q3 2021 | share | Increase | +12.33% | 6.96K shares | 32K | $16.46 | 63.46K |
| Q2 2021 | share | Decrease | -9.98% | -6.26K shares | -15K | $17.67 | 56.49K |
| Q1 2021 | share | Increase | +0.28% | 178 shares | 189K | $15.89 | 62.76K |
| Q4 2020 | share | Decrease | -2.25% | -1.44K shares | 67K | $12.8 | 62.58K |
| Q3 2020 | share | Decrease | -78.65% | -235.82K shares | -3.76M | $11.3 | 64.02K |
| Q2 2020 | share | Increase | +124.16% | 166.08K shares | 2.68M | $13.65 | 299.84K |
| Q1 2020 | share | Increase | 0.00% | 133.76K shares | 1.86M | $12.3 | 133.76K |
| Q4 2018 | share | Decrease | -100.00% | -12.5K shares | -222K | $12.8 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $14.59 | 12.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $14.37 | 12.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $12.1 | 12.5K | |
| Q4 2017 | share | 0.00% | 0 shares | -15K | $14.42 | 12.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $15.2 | 12.5K | |
| Q2 2017 | share | 0.00% | 0 shares | -32K | $15.09 | 12.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $17.02 | 12.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -30K | $16.12 | 12.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 55K | $17.9 | 12.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $14.4 | 12.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 36K | $13.64 | 12.5K |