WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Kinder Morgan, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$232,000
portfolio value
WELLINGTON SHIELDS CAPITAL 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 | 0.00% | 0 shares | -2K | $16.64 | 13.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $16.76 | 13.94K | |
| Q1 2022 | share | Decrease | -50.45% | -14.19K shares | -182K | $18.91 | 13.94K |
| Q4 2021 | share | Decrease | -6.64% | -2.00K shares | -58K | $15.8 | 28.14K |
| Q3 2021 | share | Decrease | -27.48% | -11.42K shares | -254K | $16.46 | 30.14K |
| Q2 2021 | share | Increase | +47.70% | 13.42K shares | 289K | $17.67 | 41.56K |
| Q1 2021 | share | Decrease | -3.75% | -1.09K shares | 69K | $15.89 | 28.14K |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $12.8 | 29.24K | |
| Q3 2020 | share | Decrease | -58.19% | -40.7K shares | -700K | $11.3 | 29.24K |
| Q2 2020 | share | Decrease | -10.84% | -8.5K shares | -31K | $13.65 | 69.94K |
| Q1 2020 | share | Decrease | -13.98% | -12.75K shares | -838K | $12.3 | 78.44K |
| Q4 2019 | share | Decrease | -7.13% | -7K shares | -94K | $18.49 | 91.19K |
| Q3 2019 | share | 0.00% | 0 shares | -26K | $17.78 | 98.19K | |
| Q2 2019 | share | 0.00% | 0 shares | 85K | $17.8 | 98.19K | |
| Q1 2019 | share | Increase | +22.12% | 17.78K shares | 728K | $16.84 | 98.19K |
| Q4 2018 | share | Increase | +160.71% | 49.56K shares | 690K | $12.8 | 80.40K |
| Q3 2018 | share | Increase | +2.32% | 700 shares | 14K | $14.59 | 30.84K |
| Q2 2018 | share | 0.00% | 0 shares | 79K | $14.37 | 30.14K | |
| Q1 2018 | share | Decrease | -4.25% | -1.33K shares | -115K | $12.1 | 30.14K |
| Q4 2017 | share | Decrease | -10.45% | -3.67K shares | -105K | $14.42 | 31.47K |
| Q3 2017 | share | Decrease | -18.71% | -8.09K shares | -155K | $15.2 | 35.15K |
| Q2 2017 | share | Decrease | -3.40% | -1.52K shares | -144K | $15.09 | 43.24K |
| Q1 2017 | share | Decrease | -14.52% | -7.60K shares | -112K | $17.02 | 44.76K |
| Q4 2016 | share | Decrease | -12.87% | -7.73K shares | -305K | $16.12 | 52.37K |
| Q3 2016 | share | Decrease | -4.67% | -2.94K shares | 210K | $17.9 | 60.11K |
| Q2 2016 | share | Decrease | -10.31% | -7.25K shares | -76K | $14.4 | 63.05K |
| Q1 2016 | share | Decrease | -8.16% | -6.24K shares | 114K | $13.64 | 70.30K |