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ACG Wealth’s Kinder Morgan KMI Stock Holding History

ACG Wealth’s Portfolio KMI Stock Details KMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$352K Sell
21,167
-7,150
-25% -$127K 0.08% 186
2022
Q2 		$475K Buy
28,317
+5,373
+23% +$101K 0.1% 170
2022
Q1 		$434K Buy
22,944
+445
+2% +$7.83K 0.08% 192
2021
Q4 		$357K Buy
22,499
+1,499
+7% +$24.9K 0.05% 245
2021
Q3 		$351K Buy
21,000
+2,839
+16% +$48.2K 0.05% 229
2021
Q2 		$331K Buy
18,161
+2,813
+18% +$50.1K 0.04% 241
2021
Q1 		$256K Buy
+15,348
New +$234K 0.03% 272
2020
Q1 		– Sell
-22,243
Closed -$471K – 309
2019
Q4 		$471K Sell
22,243
-314
-1% -$6.36K 0.07% 214
2019
Q3 		$465K Sell
22,557
-114
-0.5% -$2.34K 0.07% 219
2019
Q2 		$473K Buy
22,671
+534
+2% +$10.8K 0.06% 222
2019
Q1 		$443K Buy
22,137
+203
+0.9% +$3.79K 0.06% 222
2018
Q4 		$337K Sell
21,934
-420
-2% -$7.11K 0.05% 232
2018
Q3 		$396K Sell
22,354
-22,740
-50% -$406K 0.05% 219
2018
Q2 		$793K Buy
45,094
+19,486
+76% +$319K 0.12% 136
2018
Q1 		$386K Sell
25,608
-1,101
-4% -$19.1K 0.06% 207
2017
Q4 		$483K Buy
26,709
+2,295
+9% +$41.2K 0.07% 204
2017
Q3 		$468K Buy
+24,414
New +$476K 0.08% 170
2016
Q4 		– Sell
-13,521
Closed -$313K – 268
2016
Q3 		$313K Sell
13,521
-22,450
-62% -$476K 0.07% 185
2016
Q2 		$673K Buy
35,971
+1,386
+4% +$24.7K 0.15% 121
2016
Q1 		$618K Buy
+34,585
New +$566K 0.14% 118
2015
Q4 		– Sell
-7,549
Closed -$209K – 230
2015
Q3 		$209K Sell
7,549
-1,209
-14% -$40K 0.06% 184
2015
Q2 		$337K Sell
8,758
-772
-8% -$32.2K 0.08% 157
2015
Q1 		$401K Buy
9,530
+2,193
+30% +$90.8K 0.11% 141
2014
Q4 		$310K Buy
+7,337
New +$289K 0.08% 161

Other funds holding KMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACG Wealth's KMI Position: Q3 2022 in Review

ACG Wealth reduced its Kinder Morgan (KMI) stake by 25% in Q3 2022, selling an estimated $127K and leaving 21,167 shares worth $352K. The position accounts for 0.08% of the portfolio, ranked #186.

ACG Wealth first reported a position in KMI in Q4 2014 and has held it in 24 quarters since. The position peaked at $793K in Q2 2018. 1,294 funds tracked by Wall St. Rank hold KMI as of Q3 2022.

  • ACG Wealth held 21,167 shares of Kinder Morgan worth $352K as of Q3 2022.
  • ACG Wealth sold 7,150 Kinder Morgan shares in Q3 2022, an estimated $127K.
  • Kinder Morgan made up 0.08% of ACG Wealth's portfolio in Q3 2022, its #186 holding.
  • ACG Wealth first reported a position in Kinder Morgan in Q4 2014 and has held it in 24 quarters since.
  • ACG Wealth's Kinder Morgan position peaked at $793K in Q2 2018.
  • 1,294 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.