CLEAR STREET MARKETS LLC – Kinder Morgan, Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$514,000
portfolio value
Kinder Morgan, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -4K | $16.64 | 30.9K | |
| Q3 2022 | share | Decrease | -24.78% | -7.57K shares | -129K | $16.64 | 23K |
| Q2 2022 | call | Decrease | -100.00% | -6K shares | -113K | $16.76 | 0 |
| Q2 2022 | put | Decrease | -50.56% | -31.6K shares | -664K | $16.76 | 30.9K |
| Q2 2022 | share | Decrease | -76.70% | -100.62K shares | -1.96M | $16.76 | 30.57K |
| Q1 2022 | put | Decrease | -9.42% | -6.5K shares | 88K | $18.91 | 62.5K |
| Q1 2022 | share | Increase | +3.79% | 4.79K shares | 476K | $18.91 | 131.19K |
| Q1 2022 | call | Decrease | -83.43% | -30.2K shares | -461K | $18.91 | 6K |
| Q4 2021 | call | Increase | +2828.80% | 34.96K shares | -1.49M | $15.8 | 36.2K |
| Q4 2021 | share | Increase | +97.51% | 62.40K shares | 934K | $15.8 | 126.40K |
| Q4 2021 | put | Increase | +41718.18% | 68.83K shares | 818K | $15.8 | 69K |
| Q3 2021 | share | Decrease | -52.59% | -70.98K shares | -1.39M | $16.46 | 64K |
| Q3 2021 | put | Increase | +57.14% | 60 shares | 85K | $16.46 | 165 |
| Q3 2021 | call | Increase | +203.69% | 829 shares | 1.32M | $16.46 | 1.23K |
| Q2 2021 | call | Increase | 0.00% | 407 shares | 742K | $17.67 | 407 |
| Q2 2021 | share | Increase | +396.28% | 107.78K shares | 2.00M | $17.67 | 134.98K |
| Q2 2021 | put | Increase | 0.00% | 105 shares | 191K | $17.67 | 105 |
| Q1 2021 | put | Decrease | -100.00% | -124 shares | -170K | $15.89 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -148 shares | -202K | $15.89 | 0 |
| Q1 2021 | share | Decrease | -20.93% | -7.2K shares | -17K | $15.89 | 27.2K |
| Q4 2020 | put | Increase | 0.00% | 124 shares | 170K | $12.8 | 124 |
| Q4 2020 | share | Decrease | -8.51% | -3.2K shares | 6K | $12.8 | 34.4K |
| Q4 2020 | call | 0.00% | 0 shares | 20K | $12.8 | 148 | |
| Q3 2020 | call | 0.00% | 0 shares | -43K | $11.3 | 148 | |
| Q3 2020 | share | Increase | +22.48% | 6.9K shares | -2K | $11.3 | 37.6K |
| Q2 2020 | share | Increase | +44.13% | 9.4K shares | 170K | $13.65 | 30.7K |
| Q2 2020 | call | 0.00% | 0 shares | 19K | $13.65 | 148 | |
| Q1 2020 | put | Decrease | -100.00% | -100 shares | -212K | $12.3 | 0 |
| Q1 2020 | share | Decrease | -88.20% | -159.2K shares | -3.52M | $12.3 | 21.3K |
| Q1 2020 | call | Increase | 0.00% | 148 shares | 206K | $12.3 | 148 |
| Q4 2019 | share | Increase | +94.09% | 87.5K shares | 1.90M | $18.49 | 180.5K |
| Q4 2019 | put | Increase | 0.00% | 100 shares | 212K | $18.49 | 100 |
| Q3 2019 | share | Increase | +292.41% | 69.3K shares | 1.42M | $17.78 | 93K |
| Q2 2019 | share | Increase | 0.00% | 23.7K shares | 495K | $17.8 | 23.7K |
| Q3 2018 | share | Decrease | -100.00% | -29.7K shares | -525K | $14.59 | 0 |
| Q2 2018 | share | Increase | 0.00% | 29.7K shares | 525K | $14.37 | 29.7K |
| Q1 2018 | share | Decrease | -100.00% | -28.6K shares | -517K | $12.1 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -16.68K shares | -210.80M | $12.1 | 0 |
| Q4 2017 | call | Increase | 0.00% | 16.68K shares | 210.80M | $14.42 | 16.68K |
| Q4 2017 | share | Decrease | -41.27% | -20.1K shares | -417K | $14.42 | 28.6K |
| Q3 2017 | share | Increase | +0.83% | 400 shares | 9K | $15.2 | 48.7K |
| Q2 2017 | share | Increase | 0.00% | 48.3K shares | 925K | $15.09 | 48.3K |
| Q3 2016 | share | Decrease | -100.00% | -100 shares | -2K | $17.9 | 0 |
| Q2 2016 | share | Increase | 0.00% | 100 shares | 2K | $14.4 | 100 |
| Q1 2016 | call | Decrease | -100.00% | -313 shares | -1K | $13.64 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -6.46K shares | -96K | $13.64 | 0 |