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Capital Investment Counsel Inc’s Kinder Morgan KMI Stock Holding History

Capital Investment Counsel Inc’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
2019
Q2 		– Sell
-10,286
Closed -$206K – 170
2019
Q1 		$206K Hold
10,286
– – 0.08% 140
2018
Q4 		$158K Sell
10,286
-1,050
-9% -$17.8K 0.07% 133
2018
Q3 		$201K Sell
11,336
-590
-5% -$10.5K 0.07% 139
2018
Q2 		$211K Buy
11,926
+150
+1% +$2.45K 0.08% 136
2018
Q1 		$177K Buy
11,776
+800
+7% +$13.9K 0.07% 136
2017
Q4 		$198K Sell
10,976
-1,175
-10% -$21.1K 0.08% 139
2017
Q3 		$233K Sell
12,151
-700
-5% -$13.6K 0.1% 133
2017
Q2 		$246K Sell
12,851
-2,250
-15% -$44.7K 0.11% 128
2017
Q1 		$328K Hold
15,101
– – 0.15% 105
2016
Q4 		$313K Sell
15,101
-750
-5% -$15.9K 0.15% 102
2016
Q3 		$367K Buy
15,851
+300
+2% +$6.36K 0.18% 98
2016
Q2 		$291K Sell
15,551
-1,893
-11% -$33.7K 0.15% 104
2016
Q1 		$312K Buy
17,444
+700
+4% +$11.5K 0.16% 105
2015
Q4 		$250K Buy
16,744
+1,175
+8% +$28K 0.13% 113
2015
Q3 		$431K Buy
15,569
+3,100
+25% +$103K 0.23% 89
2015
Q2 		$479K Sell
12,469
-250
-2% -$10.4K 0.24% 88
2015
Q1 		$535K Hold
12,719
– – 0.25% 85
2014
Q4 		$538K Buy
12,719
+5,669
+80% +$223K 0.26% 82
2014
Q3 		$270K Sell
7,050
-7,125
-50% -$271K 0.13% 121
2014
Q2 		$514K Buy
+14,175
New +$479K 0.22% 104

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Investment Counsel Inc's KMI Position: Q2 2019 in Review

Capital Investment Counsel Inc sold out of Kinder Morgan (KMI) in Q2 2019, closing a stake of 10,286 shares — an estimated $206K sold.

Capital Investment Counsel Inc first reported a position in KMI in Q2 2014 and held it in 20 quarters. The position peaked at $538K in Q4 2014. 1,121 funds tracked by Wall St. Rank hold KMI as of Q2 2019.

  • Capital Investment Counsel Inc reported no remaining Kinder Morgan position as of Q2 2019 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 10,286 Kinder Morgan shares in Q2 2019, an estimated $206K.
  • Capital Investment Counsel Inc first reported a position in Kinder Morgan in Q2 2014 and held it in 20 quarters.
  • Capital Investment Counsel Inc's Kinder Morgan position peaked at $538K in Q4 2014.
  • 1,121 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2019.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2019, filed 26 Jul 2019.