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Circle Wealth Management’s Kinder Morgan KMI Stock Holding History

Circle Wealth Management’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
2020
Q2 		– Sell
-37,255
Closed -$519K – 220
2020
Q1 		$519K Buy
37,255
+875
+2% +$16.7K 0.1% 108
2019
Q4 		$770K Buy
36,380
+414
+1% +$8.38K 0.13% 81
2019
Q3 		$741K Sell
35,966
-492
-1% -$10.1K 0.16% 77
2019
Q2 		$761K Buy
36,458
+1,514
+4% +$30.5K 0.16% 75
2019
Q1 		$699K Sell
34,944
-1,059
-3% -$19.8K 0.16% 85
2018
Q4 		$554K Buy
36,003
+387
+1% +$6.55K 0.21% 37
2018
Q3 		$631K Buy
35,616
+370
+1% +$6.61K 0.2% 45
2018
Q2 		$623K Buy
+35,246
New +$577K 0.21% 46

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Circle Wealth Management's KMI Position: Q2 2020 in Review

Circle Wealth Management sold out of Kinder Morgan (KMI) in Q2 2020, closing a stake of 37,255 shares — an estimated $519K sold.

Circle Wealth Management first reported a position in KMI in Q2 2018 and held it in 8 quarters. The position peaked at $770K in Q4 2019. 1,100 funds tracked by Wall St. Rank hold KMI as of Q2 2020.

  • Circle Wealth Management reported no remaining Kinder Morgan position as of Q2 2020 after selling out during the quarter.
  • Circle Wealth Management sold 37,255 Kinder Morgan shares in Q2 2020, an estimated $519K.
  • Circle Wealth Management first reported a position in Kinder Morgan in Q2 2018 and held it in 8 quarters.
  • Circle Wealth Management's Kinder Morgan position peaked at $770K in Q4 2019.
  • 1,100 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2020.

Based on Circle Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.