Alpha Paradigm Partners’s Kinder Morgan KMI Stock Holding History

Alpha Paradigm Partners’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 Q4	$174K	Buy	9,650 +600	+7%	+$10.8K	0.07%	324
2022 Q3	$151K	Buy	+9,050	New	+$161K	0.07%	329
2022 Q2	–	Sell	-2,104	Closed	-$40K	–	580
2022 Q1	$40K	Sell	2,104 -29,566	-93%	-$520K	0.02%	485
2021 Q4	$502K	Buy	+31,670	New	+$527K	0.2%	161
2021 Q2	–	Sell	-9,509	Closed	-$158K	–	604
2021 Q1	$158K	Sell	9,509 -9,224	-49%	-$141K	0.06%	336
2020 Q4	$256K	Buy	+18,733	New	+$251K	0.09%	237

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Alpha Paradigm Partners's KMI Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Kinder Morgan (KMI) stake by 6.6% in Q4 2022, buying an estimated $10.8K and bringing the position to 9,650 shares worth $174K. The position accounts for 0.07% of the portfolio, ranked #324.

Alpha Paradigm Partners first reported a position in KMI in Q4 2020 and has held it in 6 quarters since. The position peaked at $502K in Q4 2021. 1,328 funds tracked by Wall St. Rank hold KMI as of Q4 2022.

Alpha Paradigm Partners held 9,650 shares of Kinder Morgan worth $174K as of Q4 2022.
Alpha Paradigm Partners bought 600 Kinder Morgan shares in Q4 2022, an estimated $10.8K.
Kinder Morgan made up 0.07% of Alpha Paradigm Partners's portfolio in Q4 2022, its #324 holding.
Alpha Paradigm Partners first reported a position in Kinder Morgan in Q4 2020 and has held it in 6 quarters since.
Alpha Paradigm Partners's Kinder Morgan position peaked at $502K in Q4 2021.
1,328 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.