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Creegan & Nassoura Financial Group’s Kinder Morgan KMI Stock Holding History

Creegan & Nassoura Financial Group’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
Q2 		– Sell
-14,472
Closed -$241K – 76
2021
Q1 		$241K Sell
14,472
-950
-6% -$14.5K 0.22% 72
2020
Q4 		$211K Sell
15,422
-674
-4% -$9.02K 0.2% 70
2020
Q3 		$198K Sell
16,096
-1,625
-9% -$22.6K 0.21% 71
2020
Q2 		$269K Sell
17,721
-6,140
-26% -$93.3K 0.3% 65
2020
Q1 		$332K Hold
23,861
– – 0.43% 58
2019
Q4 		$505K Buy
+23,861
New +$483K 0.51% 56
2016
Q3 		$1.34M Sell
57,814
-2,426
-4% -$51.4K 1.56% 29
2016
Q2 		$1.13M Sell
60,240
-1,500
-2% -$26.7K 1.33% 31
2016
Q1 		$1.1M Sell
61,740
-1,125
-2% -$18.4K 1.3% 33
2015
Q4 		$938K Sell
62,865
-9,044
-13% -$216K 1.07% 47
2015
Q3 		$1.99M Buy
71,909
+2,425
+3% +$80.3K 2.27% 12
2015
Q2 		$2.67M Sell
69,484
-5,541
-7% -$231K 2.78% 4
2015
Q1 		$3.16M Sell
75,025
-3,132
-4% -$130K 3.24% 1
2014
Q4 		$3.31M Buy
+78,157
New +$3.08M 3.37% 1

Other funds holding KMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Creegan & Nassoura Financial Group's KMI Position: Q2 2021 in Review

Creegan & Nassoura Financial Group sold out of Kinder Morgan (KMI) in Q2 2021, closing a stake of 14,472 shares — an estimated $241K sold.

Creegan & Nassoura Financial Group first reported a position in KMI in Q4 2014 and held it in 14 quarters. The position peaked at $3.31M in Q4 2014. 1,174 funds tracked by Wall St. Rank hold KMI as of Q2 2021.

  • Creegan & Nassoura Financial Group reported no remaining Kinder Morgan position as of Q2 2021 after selling out during the quarter.
  • Creegan & Nassoura Financial Group sold 14,472 Kinder Morgan shares in Q2 2021, an estimated $241K.
  • Creegan & Nassoura Financial Group first reported a position in Kinder Morgan in Q4 2014 and held it in 14 quarters.
  • Creegan & Nassoura Financial Group's Kinder Morgan position peaked at $3.31M in Q4 2014.
  • 1,174 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2021.

Based on Creegan & Nassoura Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.