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Chas P. Smith & Associates (CPS)’s Kinder Morgan KMI Stock Holding History

Chas P. Smith & Associates (CPS)’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
2024
Q2 		– Sell
-10,360
Closed -$190K – 150
2024
Q1 		$190K Buy
+10,360
New +$181K 0.01% 150
2020
Q2 		– Sell
-25,724
Closed -$358K – 93
2020
Q1 		$358K Sell
25,724
-16,598
-39% -$316K 0.05% 66
2019
Q4 		$896K Sell
42,322
-518
-1% -$10.5K 0.1% 51
2019
Q3 		$883K Sell
42,840
-2,573
-6% -$52.8K 0.1% 50
2019
Q2 		$948K Sell
45,413
-4,317
-9% -$87K 0.11% 50
2019
Q1 		$995K Sell
49,730
-5,116
-9% -$95.5K 0.12% 50
2018
Q4 		$844K Sell
54,846
-10,380
-16% -$176K 0.11% 51
2018
Q3 		$1.16M Sell
65,226
-19,811
-23% -$354K 0.14% 47
2018
Q2 		$1.5M Sell
85,037
-28,006
-25% -$458K 0.2% 46
2018
Q1 		$1.7M Sell
113,043
-69,494
-38% -$1.2M 0.24% 42
2017
Q4 		$3.3M Sell
182,537
-37,174
-17% -$667K 0.44% 39
2017
Q3 		$4.21M Sell
219,711
-25,550
-10% -$498K 0.6% 38
2017
Q2 		$4.7M Sell
245,261
-28,045
-10% -$558K 0.69% 38
2017
Q1 		$5.94M Sell
273,306
-31,324
-10% -$685K 0.88% 35
2016
Q4 		$6.31M Sell
304,630
-38,376
-11% -$811K 1% 35
2016
Q3 		$7.93M Sell
343,006
-152,486
-31% -$3.23M 1.31% 29
2016
Q2 		$9.28M Sell
495,492
-19,039
-4% -$339K 1.56% 26
2016
Q1 		$9.19M Sell
514,531
-24,559
-5% -$402K 1.57% 27
2015
Q4 		$8.04M Buy
539,090
+12,869
+2% +$307K 1.42% 32
2015
Q3 		$14.6M Sell
526,221
-1,085
-0.2% -$35.9K 2.8% 14
2015
Q2 		$20.2M Buy
527,306
+11,783
+2% +$492K 3.55% 8
2015
Q1 		$21.7M Buy
515,523
+1,988
+0.4% +$82.3K 3.89% 2
2014
Q4 		$21.7M Buy
+513,535
New +$20.2M 3.94% 5

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s KMI Position: Q2 2024 in Review

Chas P. Smith & Associates (CPS) sold out of Kinder Morgan (KMI) in Q2 2024, closing a stake of 10,360 shares — an estimated $190K sold.

Chas P. Smith & Associates (CPS) first reported a position in KMI in Q4 2014 and held it in 23 quarters. The position peaked at $21.7M in Q4 2014. 1,394 funds tracked by Wall St. Rank hold KMI as of Q2 2024.

  • Chas P. Smith & Associates (CPS) reported no remaining Kinder Morgan position as of Q2 2024 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 10,360 Kinder Morgan shares in Q2 2024, an estimated $190K.
  • Chas P. Smith & Associates (CPS) first reported a position in Kinder Morgan in Q4 2014 and held it in 23 quarters.
  • Chas P. Smith & Associates (CPS)'s Kinder Morgan position peaked at $21.7M in Q4 2014.
  • 1,394 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2024.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2024, filed 29 Jul 2024.