CONFLUENCE INVESTMENT MANAGEMENT LLC – Kinder Morgan, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$89.81M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT 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 | +2.14% | 113.21K shares | 1.25M | $16.64 | 5.39M |
| Q2 2022 | share | Increase | +2.39% | 123.25K shares | -9.03M | $16.76 | 5.28M |
| Q1 2022 | share | Increase | +2.38% | 120.08K shares | 17.64M | $18.91 | 5.16M |
| Q4 2021 | share | Decrease | -0.35% | -17.50K shares | -4.67M | $15.8 | 5.04M |
| Q3 2021 | share | Decrease | -0.05% | -2.28K shares | -7.62M | $16.46 | 5.05M |
| Q2 2021 | share | Decrease | -0.21% | -10.89K shares | 7.81M | $17.67 | 5.06M |
| Q1 2021 | share | Increase | +3.87% | 188.98K shares | 17.69M | $15.89 | 5.07M |
| Q4 2020 | share | Decrease | -7.96% | -422.47K shares | 1.33M | $12.8 | 4.88M |
| Q3 2020 | share | Decrease | -3.26% | -178.96K shares | -17.78M | $11.3 | 5.30M |
| Q2 2020 | share | Decrease | -3.21% | -182.04K shares | 4.32M | $13.65 | 5.48M |
| Q1 2020 | share | Increase | +0.88% | 49.18K shares | -38.40M | $12.3 | 5.66M |
| Q4 2019 | share | Increase | +0.30% | 16.88K shares | 1.86M | $18.49 | 5.61M |
| Q3 2019 | share | Decrease | -0.30% | -16.88K shares | -1.86M | $17.78 | 5.59M |
| Q2 2019 | share | Decrease | -0.53% | -29.74K shares | 4.29M | $17.8 | 5.61M |
| Q1 2019 | share | Increase | +0.84% | 47.30K shares | 26.87M | $16.84 | 5.64M |
| Q4 2018 | share | Decrease | -2.27% | -129.95K shares | -15.46M | $12.8 | 5.59M |
| Q3 2018 | share | Decrease | -1.77% | -103.48K shares | -1.48M | $14.59 | 5.72M |
| Q2 2018 | share | Increase | +23.17% | 1.09M shares | 31.74M | $14.37 | 5.83M |
| Q1 2018 | share | Increase | +8.57% | 373.99K shares | -7.49M | $12.1 | 4.73M |
| Q4 2017 | share | Increase | +2.53% | 107.72K shares | -2.77M | $14.42 | 4.36M |
| Q3 2017 | share | Increase | +4.60% | 187.22K shares | 3.67M | $15.2 | 4.25M |
| Q2 2017 | share | Increase | +24.85% | 809.51K shares | 7.10M | $15.09 | 4.06M |
| Q1 2017 | share | Increase | +13.80% | 394.93K shares | 11.53M | $17.02 | 3.25M |
| Q4 2016 | share | Increase | +8.86% | 232.95K shares | -1.53M | $16.12 | 2.86M |
| Q3 2016 | share | Increase | +11.76% | 276.71K shares | 16.77M | $17.9 | 2.62M |
| Q2 2016 | share | Increase | +16.74% | 337.38K shares | 8.04M | $14.4 | 2.35M |
| Q1 2016 | share | Increase | +24.86% | 401.28K shares | 11.91M | $13.64 | 2.01M |