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Bar Harbor Trust Services’s Kinder Morgan KMI Stock Holding History

Bar Harbor Trust Services’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
Q2 		– Sell
-102,914
Closed -$1.95M – 71
2022
Q1 		$1.95M Buy
102,914
+22,473
+28% +$396K 0.59% 40
2021
Q4 		$1.28M Buy
80,441
+6,329
+9% +$105K 0.34% 67
2021
Q3 		$1.24M Buy
74,112
+17,961
+32% +$305K 0.39% 64
2021
Q2 		$1.02M Buy
56,151
+4,954
+10% +$88.3K 0.33% 67
2021
Q1 		$852K Buy
51,197
+8,088
+19% +$124K 0.31% 68
2020
Q4 		$589K Buy
43,109
+8,598
+25% +$115K 0.22% 77
2020
Q3 		$425K Sell
34,511
-298,124
-90% -$4.15M 0.18% 86
2020
Q2 		$5.05M Buy
332,635
+4,061
+1% +$61.7K 2.28% 17
2020
Q1 		$4.57M Buy
328,574
+3,250
+1% +$61.9K 3.26% 11
2019
Q4 		$6.88M Buy
325,324
+877
+0.3% +$17.8K 2.75% 11
2019
Q3 		$6.69M Sell
324,447
-3,463
-1% -$71.1K 3.72% 11
2019
Q2 		$6.84M Buy
327,910
+5,168
+2% +$104K 4.23% 9
2019
Q1 		$6.46M Buy
322,742
+377
+0.1% +$7.04K 3.59% 9
2018
Q4 		$4.96M Buy
+322,365
New +$5.46M 3.55% 12
2015
Q3 		– Sell
-155,020
Closed -$5.95M – 88
2015
Q2 		$5.95M Buy
155,020
+15,705
+11% +$656K 2.64% 18
2015
Q1 		$5.86M Buy
139,315
+1,630
+1% +$67.5K 2.51% 18
2014
Q4 		$5.83M Buy
137,685
+3,125
+2% +$123K 2.5% 18
2014
Q3 		$5.16M Buy
134,560
+1,040
+0.8% +$39.5K 2.31% 16
2014
Q2 		$4.84M Buy
133,520
+4,705
+4% +$159K 2.06% 25
2014
Q1 		$4.18M Buy
+128,815
New +$4.32M 1.87% 27

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Bar Harbor Trust Services's KMI Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of Kinder Morgan (KMI) in Q2 2022, closing a stake of 102,914 shares — an estimated $1.95M sold.

Bar Harbor Trust Services first reported a position in KMI in Q1 2014 and held it in 20 quarters. The position peaked at $6.88M in Q4 2019. 1,307 funds tracked by Wall St. Rank hold KMI as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining Kinder Morgan position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 102,914 Kinder Morgan shares in Q2 2022, an estimated $1.95M.
  • Bar Harbor Trust Services first reported a position in Kinder Morgan in Q1 2014 and held it in 20 quarters.
  • Bar Harbor Trust Services's Kinder Morgan position peaked at $6.88M in Q4 2019.
  • 1,307 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.