Hedge Fund - Claar Advisors
Kinder Morgan Inc. (KMI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $17.83 |
| 2 | 2021 - Q1 (2021-03-31) | $1,039,000 | 0.36% | 62,400 | $15.27 |
| 3 | 2020 - Q4 (2020-12-31) | $984,000 | 0.35% | 72,000 | $13.38 |
| 4 | 2020 - Q3 (2020-09-30) | $1,036,000 | 0.41% | 84,000 | $13.94 |
| 5 | 2020 - Q2 (2020-06-30) | $9,041,000 | 3.56% | 596,000 | $15.20 |
| 6 | 2020 - Q1 (2020-03-31) | $11,846,000 | 6.29% | 851,000 | $19.03 |
| 7 | 2019 - Q4 (2019-12-31) | $18,058,000 | 6.33% | 853,000 | $20.24 |
| 8 | 2019 - Q3 (2019-09-30) | $16,447,000 | 7.2% | 798,000 | $20.53 |
| 9 | 2019 - Q2 (2019-06-30) | $15,618,000 | 7.08% | 748,000 | $20.16 |
| 10 | 2019 - Q1 (2019-03-31) | $14,859,000 | 7.14% | 742,568 | $18.67 |
| 11 | 2018 - Q4 (2018-12-31) | $12,135,000 | 6.97% | 789,018 | $16.93 |
| 12 | 2018 - Q3 (2018-09-30) | $13,826,000 | 6.34% | 779,816 | $17.88 |
| 13 | 2018 - Q2 (2018-06-30) | $14,547,000 | 6.44% | 823,279 | $16.36 |
| 14 | 2018 - Q1 (2018-03-31) | $13,867,000 | 4.95% | 920,779 | $17.32 |
| 15 | 2017 - Q4 (2017-12-31) | $16,486,000 | 4.15% | 912,354 | $17.94 |
| 16 | 2017 - Q3 (2017-09-30) | $10,395,000 | 2.71% | 541,967 | $19.48 |
| 17 | 2017 - Q2 (2017-06-30) | $332,000 | 0.09% | 17,335 | $19.88 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2015-01-20