Covenant Multifamily Offices’s Kinder Morgan KMI Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$1.33M	Sell	78,896 -8,837	-10%	-$150K	0.24%	75
2021 Q2	$1.6M	Sell	87,733 -3,134	-3%	-$55.9K	0.29%	62
2021 Q1	$1.51M	Sell	90,867 -1,027	-1%	-$15.7K	0.31%	59
2020 Q4	$1.26M	Buy	91,894 +3,201	+4%	+$42.8K	0.22%	62
2020 Q3	$1.09M	Sell	88,693 -416	-0.5%	-$5.8K	0.22%	63
2020 Q2	$1.35M	Buy	89,109 +6,529	+8%	+$99.2K	0.27%	55
2020 Q1	$1.15M	Sell	82,580 -55,189	-40%	-$1.05M	0.29%	44
2019 Q4	$3.03M	Buy	137,769 +4,642	+3%	+$94K	0.52%	31
2019 Q3	$2.74M	Sell	133,127 -461	-0.3%	-$9.46K	0.59%	20
2019 Q2	$2.79M	Buy	133,588 +85,887	+180%	+$1.73M	0.61%	18
2019 Q1	$954K	Buy	47,701 +1,308	+3%	+$24.4K	0.31%	39
2018 Q4	$714K	Buy	+46,393	New	+$785K	0.27%	42
2018 Q1	–	Sell	-1,800	Closed	-$33K	–	93
2017 Q4	$33K	Buy	+1,800	New	+$32.3K	0.02%	78

Other funds holding KMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Covenant Multifamily Offices's KMI Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Kinder Morgan (KMI) stake by 10% in Q3 2021, selling an estimated $150K and leaving 78,896 shares worth $1.33M. The position accounts for 0.24% of the portfolio, ranked #75.

Covenant Multifamily Offices first reported a position in KMI in Q4 2017 and has held it in 13 quarters since. The position peaked at $3.03M in Q4 2019. 1,203 funds tracked by Wall St. Rank hold KMI as of Q3 2021.

Covenant Multifamily Offices held 78,896 shares of Kinder Morgan worth $1.33M as of Q3 2021.
Covenant Multifamily Offices sold 8,837 Kinder Morgan shares in Q3 2021, an estimated $150K.
Kinder Morgan made up 0.24% of Covenant Multifamily Offices's portfolio in Q3 2021, its #75 holding.
Covenant Multifamily Offices first reported a position in Kinder Morgan in Q4 2017 and has held it in 13 quarters since.
Covenant Multifamily Offices's Kinder Morgan position peaked at $3.03M in Q4 2019.
1,203 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.