CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Kinder Morgan, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$7.39M
portfolio value
CARNEGIE CAPITAL ASSET 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 | +7.45% | 30.78K shares | 463K | $16.64 | 444.11K |
| Q2 2022 | share | Increase | +4.07% | 16.16K shares | -583K | $16.76 | 413.32K |
| Q1 2022 | share | Increase | +1.39% | 5.44K shares | 1.29M | $18.91 | 397.16K |
| Q4 2021 | share | Increase | +6.84% | 25.06K shares | 79K | $15.8 | 391.71K |
| Q3 2021 | share | Increase | +7.43% | 25.37K shares | -87K | $16.46 | 366.65K |
| Q2 2021 | share | Increase | +2.55% | 8.48K shares | 680K | $17.67 | 341.28K |
| Q1 2021 | share | Increase | +0.84% | 2.75K shares | 1.02M | $15.89 | 332.80K |
| Q4 2020 | share | Increase | +119.49% | 179.67K shares | 2.65M | $12.8 | 330.04K |
| Q3 2020 | share | Increase | +10.55% | 14.35K shares | -209K | $11.3 | 150.37K |
| Q2 2020 | share | Increase | 0.00% | 136.02K shares | 2.06M | $13.65 | 136.02K |
| Q1 2020 | share | Decrease | -100.00% | -89.42K shares | -1.89M | $12.3 | 0 |
| Q4 2019 | share | Increase | +0.68% | 604 shares | 62K | $18.49 | 89.42K |
| Q3 2019 | share | Increase | +2.41% | 2.08K shares | 20K | $17.78 | 88.82K |
| Q2 2019 | share | Decrease | -2.42% | -2.15K shares | 32K | $17.8 | 86.73K |
| Q1 2019 | share | Increase | 0.00% | 88.88K shares | 1.77M | $16.84 | 88.88K |
| Q3 2018 | share | Decrease | -100.00% | -10.04K shares | -180K | $14.59 | 0 |
| Q2 2018 | share | Decrease | -7.97% | -869 shares | 0 | $14.37 | 10.04K |
| Q1 2018 | share | Decrease | -68.28% | -23.48K shares | -415K | $12.1 | 10.91K |
| Q4 2017 | share | Decrease | -16.53% | -6.81K shares | -152K | $14.42 | 34.39K |
| Q3 2017 | share | Decrease | -12.56% | -5.91K shares | -211K | $15.2 | 41.2K |
| Q2 2017 | share | Decrease | -20.60% | -12.22K shares | -240K | $15.09 | 47.11K |
| Q1 2017 | share | Increase | +29.93% | 13.67K shares | 207K | $17.02 | 59.34K |
| Q4 2016 | share | Decrease | -0.38% | -174 shares | 65K | $16.12 | 45.67K |
| Q3 2016 | share | Increase | +9.03% | 3.79K shares | 74K | $17.9 | 45.84K |
| Q2 2016 | share | Decrease | -4.72% | -2.08K shares | 64K | $14.4 | 42.05K |
| Q1 2016 | share | Decrease | -24.58% | -14.38K shares | -175K | $13.64 | 44.13K |