TREXQUANT INVESTMENT LP – Kinder Morgan, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$12.64M
portfolio value
TREXQUANT INVESTMENT LP 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 | +328.06% | 582.33K shares | 9.66M | $16.64 | 759.84K |
| Q2 2022 | share | Increase | 0.00% | 177.51K shares | 2.97M | $16.76 | 177.51K |
| Q1 2022 | share | Decrease | -100.00% | -738.25K shares | -11.70M | $18.91 | 0 |
| Q4 2021 | share | Increase | +129.13% | 416.06K shares | 6.31M | $15.8 | 738.25K |
| Q3 2021 | share | Increase | +1322.93% | 299.55K shares | 4.97M | $16.46 | 322.19K |
| Q2 2021 | share | Increase | 0.00% | 22.64K shares | 413K | $17.67 | 22.64K |
| Q1 2021 | share | Decrease | -100.00% | -53.57K shares | -732K | $15.89 | 0 |
| Q4 2020 | share | Decrease | -52.30% | -58.74K shares | -653K | $12.8 | 53.57K |
| Q3 2020 | share | Increase | +102.38% | 56.82K shares | 543K | $11.3 | 112.32K |
| Q2 2020 | share | Increase | 0.00% | 55.50K shares | 842K | $13.65 | 55.50K |
| Q4 2019 | share | Decrease | -100.00% | -72.62K shares | -1.49M | $18.49 | 0 |
| Q3 2019 | share | Increase | +24.82% | 14.44K shares | 282K | $17.78 | 72.62K |
| Q2 2019 | share | Increase | 0.00% | 58.18K shares | 1.21M | $17.8 | 58.18K |
| Q1 2019 | share | Decrease | -100.00% | -254.30K shares | -3.91M | $16.84 | 0 |
| Q4 2018 | share | Decrease | -18.39% | -57.32K shares | -1.61M | $12.8 | 254.30K |
| Q3 2018 | share | Increase | +79.70% | 138.21K shares | 2.46M | $14.59 | 311.62K |
| Q2 2018 | share | Decrease | -67.19% | -355.11K shares | -4.89M | $14.37 | 173.41K |
| Q1 2018 | share | Increase | +2418.72% | 507.54K shares | 7.58M | $12.1 | 528.52K |
| Q4 2017 | share | Increase | 0.00% | 20.98K shares | 379K | $14.42 | 20.98K |
| Q3 2017 | share | Decrease | -100.00% | -13.1K shares | -251K | $15.2 | 0 |
| Q2 2017 | share | Decrease | -85.38% | -76.5K shares | -1.69M | $15.09 | 13.1K |
| Q1 2017 | share | Decrease | -21.82% | -25K shares | -425K | $17.02 | 89.6K |
| Q4 2016 | share | Increase | +81.33% | 51.4K shares | 911K | $16.12 | 114.6K |
| Q3 2016 | share | Decrease | -67.37% | -130.5K shares | -2.16M | $17.9 | 63.2K |
| Q2 2016 | share | Increase | +0.10% | 200 shares | 170K | $14.4 | 193.7K |
| Q1 2016 | share | Increase | +31.61% | 46.47K shares | 1.26M | $13.64 | 193.5K |