Carroll Financial Associates’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $697K | Buy |
44,105
+15,456
| +54% | +$257K | 0.04% | 218 |
|
|
2021
Q3 | $479K | Sell |
28,649
-555
| -2% | -$9.43K | 0.03% | 260 |
|
|
2021
Q2 | $532K | Buy |
29,204
+1,554
| +6% | +$27.7K | 0.03% | 248 |
|
|
2021
Q1 | $460K | Buy |
27,650
+7,173
| +35% | +$110K | 0.03% | 259 |
|
|
2020
Q4 | $279K | Buy |
20,477
+2,282
| +13% | +$30.5K | 0.02% | 312 |
|
|
2020
Q3 | $224K | Buy |
18,195
+1,299
| +8% | +$18.1K | 0.02% | 323 |
|
|
2020
Q2 | $256K | Sell |
16,896
-9,200
| -35% | -$140K | 0.02% | 296 |
|
|
2020
Q1 | $363K | Sell |
26,096
-374
| -1% | -$7.12K | 0.04% | 234 |
|
|
2019
Q4 | $560K | Buy |
26,470
+83
| +0.3% | +$1.68K | 0.04% | 205 |
|
|
2019
Q3 | $543K | Sell |
26,387
-1,164
| -4% | -$23.9K | 0.05% | 203 |
|
|
2019
Q2 | $575K | Buy |
27,551
+4,885
| +22% | +$98.5K | 0.05% | 195 |
|
|
2019
Q1 | $453K | Buy |
22,666
+4,772
| +27% | +$89.1K | 0.04% | 208 |
|
|
2018
Q4 | $296K | Buy |
17,894
+7,454
| +71% | +$126K | 0.03% | 221 |
|
|
2018
Q3 | $185K | Buy |
10,440
+498
| +5% | +$8.9K | 0.02% | 295 |
|
|
2018
Q2 | $175K | Sell |
9,942
-1,983
| -17% | -$32.4K | 0.02% | 293 |
|
|
2018
Q1 | $179K | Buy |
11,925
+1,821
| +18% | +$31.5K | 0.02% | 286 |
|
|
2017
Q4 | $182K | Sell |
10,104
-325
| -3% | -$5.83K | 0.02% | 283 |
|
|
2017
Q3 | $199K | Sell |
10,429
-103
| -1% | -$2.01K | 0.02% | 265 |
|
|
2017
Q2 | $201K | Buy |
10,532
+1,072
| +11% | +$21.3K | 0.02% | 269 |
|
|
2017
Q1 | $205K | Buy |
9,460
+102
| +1% | +$2.23K | 0.03% | 254 |
|
|
2016
Q4 | $193K | Buy |
9,358
+2
| +0% | +$42 | 0.03% | 251 |
|
|
2016
Q3 | $216K | Sell |
9,356
-20,804
| -69% | -$441K | 0.03% | 229 |
|
|
2016
Q2 | $564K | Sell |
30,160
-71,288
| -70% | -$1.27M | 0.09% | 128 |
|
|
2016
Q1 | $1.81M | Buy |
101,448
+648
| +0.6% | +$10.6K | 0.34% | 50 |
|
|
2015
Q4 | $1.5M | Buy |
100,800
+77,593
| +334% | +$1.85M | 0.31% | 50 |
|
|
2015
Q3 | $729K | Sell |
23,207
-6,628
| -22% | -$219K | 0.16% | 99 |
|
|
2015
Q2 | $1.15M | Buy |
29,835
+25,731
| +627% | +$1.07M | 0.26% | 65 |
|
|
2015
Q1 | $173K | Buy |
4,104
+594
| +17% | +$24.6K | 0.08% | 144 |
|
|
2014
Q4 | $143K | Sell |
3,510
-14,290
| -80% | -$563K | 0.09% | 132 |
|
|
2014
Q3 | $686K | Sell |
17,800
-4,245
| -19% | -$161K | 0.21% | 78 |
|
|
2014
Q2 | $799K | Buy |
22,045
+11,187
| +103% | +$378K | 0.22% | 74 |
|
|
2014
Q1 | $353K | Buy |
10,858
+1,350
| +14% | +$45.2K | 0.12% | 111 |
|
|
2013
Q4 | $342K | Buy |
9,508
+4,390
| +86% | +$154K | 0.12% | 105 |
|
|
2013
Q3 | $182K | Buy |
5,118
+3,100
| +154% | +$116K | 0.07% | 147 |
|
|
2013
Q2 | $76K | Buy |
+2,018
| New | +$78.3K | 0.04% | 187 |
|
Other funds holding KMI
Carroll Financial Associates's KMI Position: Q4 2021 in Review
Carroll Financial Associates increased its Kinder Morgan (KMI) stake by 54% in Q4 2021, buying an estimated $257K and bringing the position to 44,105 shares worth $697K. The position accounts for 0.04% of the portfolio, ranked #218.
Carroll Financial Associates first reported a position in KMI in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.81M in Q1 2016. 1,275 funds tracked by Wall St. Rank hold KMI as of Q4 2021.
- Carroll Financial Associates held 44,105 shares of Kinder Morgan worth $697K as of Q4 2021.
- Carroll Financial Associates bought 15,456 Kinder Morgan shares in Q4 2021, an estimated $257K.
- Kinder Morgan made up 0.04% of Carroll Financial Associates's portfolio in Q4 2021, its #218 holding.
- Carroll Financial Associates first reported a position in Kinder Morgan in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Kinder Morgan position peaked at $1.81M in Q1 2016.
- 1,275 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.