STONEBRIDGE CAPITAL ADVISORS LLC – Kinder Morgan, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$8.50M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | +1.97% | 9.88K shares | 105K | $16.64 | 511.33K |
| Q2 2022 | share | Increase | +0.70% | 3.48K shares | -1.01M | $16.76 | 501.44K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $18.91 | 484.78K | |
| Q4 2021 | share | Increase | +6.76% | 30.68K shares | 92K | $15.8 | 484.78K |
| Q3 2021 | share | Increase | +11.91% | 48.33K shares | 841K | $16.46 | 454.09K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $17.67 | 405.76K | |
| Q1 2021 | share | Increase | +11.24% | 40.99K shares | 1.77M | $15.89 | 405.76K |
| Q4 2020 | share | Increase | +0.92% | 3.32K shares | 529K | $12.8 | 364.76K |
| Q3 2020 | share | Decrease | -1.80% | -6.62K shares | -1.12M | $11.3 | 361.43K |
| Q2 2020 | share | Decrease | -0.44% | -1.62K shares | 437K | $13.65 | 368.05K |
| Q1 2020 | share | Decrease | -1.78% | -6.71K shares | -2.82M | $12.3 | 369.68K |
| Q4 2019 | share | Increase | +2.08% | 7.68K shares | 369K | $18.49 | 376.39K |
| Q3 2019 | share | Decrease | -0.13% | -482 shares | -110K | $17.78 | 368.71K |
| Q2 2019 | share | Decrease | -4.46% | -17.25K shares | -24K | $17.8 | 369.2K |
| Q1 2019 | share | Increase | +7.13% | 25.70K shares | 2.18M | $16.84 | 386.45K |
| Q4 2018 | share | Increase | +1.85% | 6.54K shares | -732K | $12.8 | 360.74K |
| Q3 2018 | share | Increase | 0.00% | 354.20K shares | 6.28M | $14.59 | 354.20K |
| Q4 2016 | share | Decrease | -100.00% | -9.86K shares | -228K | $16.12 | 0 |
| Q3 2016 | share | Decrease | -4.13% | -425 shares | 35K | $17.9 | 9.86K |
| Q2 2016 | share | Increase | 0.00% | 10.28K shares | 193K | $14.4 | 10.28K |