Alpha Capital Management’s Kinder Morgan KMI Stock Holding History

Alpha Capital Management’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
2020 Q4	–	Sell	-139,216	Closed	-$1.72M	–	110
2020 Q3	$1.72M	Sell	139,216 -9,518	-6%	-$133K	0.5%	62
2020 Q2	$2.26M	Buy	148,734 +30,718	+26%	+$467K	0.77%	46
2020 Q1	$1.64M	Buy	118,016 +146	+0.1%	+$2.78K	0.72%	48
2019 Q4	$2.5M	Sell	117,870 -6,959	-6%	-$141K	0.92%	43
2019 Q3	$2.57M	Buy	124,829 +1,423	+1%	+$29.2K	0.95%	39
2019 Q2	$2.58M	Buy	+123,406	New	+$2.49M	0.97%	36
2017 Q1	–	Sell	-15,298	Closed	-$317K	–	87
2016 Q4	$317K	Hold	15,298	–	–	0.22%	73
2016 Q3	$353K	Sell	15,298 -1,028	-6%	-$21.8K	0.26%	63
2016 Q2	$306K	Sell	16,326 -3,000	-16%	-$53.5K	0.22%	67
2016 Q1	$345K	Buy	+19,326	New	+$316K	0.25%	62

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alpha Capital Management's KMI Position: Q4 2020 in Review

Alpha Capital Management sold out of Kinder Morgan (KMI) in Q4 2020, closing a stake of 139,216 shares — an estimated $1.72M sold.

Alpha Capital Management first reported a position in KMI in Q1 2016 and held it in 10 quarters. The position peaked at $2.58M in Q2 2019. 1,139 funds tracked by Wall St. Rank hold KMI as of Q4 2020.

Alpha Capital Management reported no remaining Kinder Morgan position as of Q4 2020 after selling out during the quarter.
Alpha Capital Management sold 139,216 Kinder Morgan shares in Q4 2020, an estimated $1.72M.
Alpha Capital Management first reported a position in Kinder Morgan in Q1 2016 and held it in 10 quarters.
Alpha Capital Management's Kinder Morgan position peaked at $2.58M in Q2 2019.
1,139 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2020.

Based on Alpha Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.