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Davidson & Garrard’s Kinder Morgan KMI Stock Holding History

Davidson & Garrard’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
2017
Q2 		– Sell
-9,287
Closed -$202K – 177
2017
Q1 		$202K Buy
+9,287
New +$203K 0.05% 174
2016
Q4 		– Sell
-9,630
Closed -$223K – 171
2016
Q3 		$223K Sell
9,630
-828
-8% -$17.5K 0.06% 160
2016
Q2 		$196K Sell
10,458
-100
-0.9% -$1.78K 0.05% 174
2016
Q1 		$189K Sell
10,558
-46,216
-81% -$756K 0.05% 169
2015
Q4 		$847K Sell
56,774
-26,648
-32% -$635K 0.21% 113
2015
Q3 		$2.31M Buy
83,422
+19,443
+30% +$644K 0.6% 64
2015
Q2 		$2.46M Buy
63,979
+8,832
+16% +$369K 0.57% 67
2015
Q1 		$2.32M Buy
55,147
+28,424
+106% +$1.18M 0.53% 73
2014
Q4 		$1.13M Buy
26,723
+19,424
+266% +$765K 0.26% 101
2014
Q3 		$280K Buy
+7,299
New +$277K 0.07% 157

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Davidson & Garrard's KMI Position: Q2 2017 in Review

Davidson & Garrard sold out of Kinder Morgan (KMI) in Q2 2017, closing a stake of 9,287 shares — an estimated $202K sold.

Davidson & Garrard first reported a position in KMI in Q3 2014 and held it in 10 quarters. The position peaked at $2.46M in Q2 2015. 1,003 funds tracked by Wall St. Rank hold KMI as of Q2 2017.

  • Davidson & Garrard reported no remaining Kinder Morgan position as of Q2 2017 after selling out during the quarter.
  • Davidson & Garrard sold 9,287 Kinder Morgan shares in Q2 2017, an estimated $202K.
  • Davidson & Garrard first reported a position in Kinder Morgan in Q3 2014 and held it in 10 quarters.
  • Davidson & Garrard's Kinder Morgan position peaked at $2.46M in Q2 2015.
  • 1,003 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2017.

Based on Davidson & Garrard's 13F filing for Q2 2017, filed 8 Aug 2017.