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D'Orazio & Associates’s Kinder Morgan KMI Stock Holding History

D'Orazio & Associates’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
Q4 		– Sell
-2,240
Closed -$37K – 421
2021
Q3 		$37K Buy
+2,240
New +$38.1K 0.01% 247
2019
Q2 		– Sell
-120
Closed -$2K – 352
2019
Q1 		$2K Buy
+120
New +$2.24K ﹤0.01% 318
2018
Q2 		– Sell
-3,878
Closed -$58K – 284
2018
Q1 		$58K Sell
3,878
-380
-9% -$6.58K 0.02% 108
2017
Q4 		$77K Sell
4,258
-294
-6% -$5.28K 0.03% 95
2017
Q3 		$87K Buy
4,552
+5
+0.1% +$97 0.03% 83
2017
Q2 		$87K Buy
4,547
+5
+0.1% +$99 0.03% 88
2017
Q1 		$99K Buy
4,542
+4
+0.1% +$87 0.04% 79
2016
Q4 		$94K Sell
4,538
-380
-8% -$8.03K 0.04% 79
2016
Q3 		$113K Buy
4,918
+4
+0.1% +$85 0.05% 73
2016
Q2 		$92K Sell
4,914
-290
-6% -$5.17K 0.04% 80
2016
Q1 		$92K Sell
5,204
-1,082
-17% -$17.7K 0.04% 80
2015
Q4 		$94K Sell
6,286
-1,985
-24% -$47.3K 0.05% 65
2015
Q3 		$228K Sell
8,271
-9,914
-55% -$328K 0.12% 33
2015
Q2 		$699K Sell
18,185
-4,947
-21% -$207K 0.47% 18
2015
Q1 		$973K Sell
23,132
-6,133
-21% -$254K 0.77% 15
2014
Q4 		$1.23M Buy
+29,265
New +$1.15M 0.83% 14

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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

D'Orazio & Associates's KMI Position: Q4 2021 in Review

D'Orazio & Associates sold out of Kinder Morgan (KMI) in Q4 2021, closing a stake of 2,240 shares — an estimated $37K sold.

D'Orazio & Associates first reported a position in KMI in Q4 2014 and held it in 16 quarters. The position peaked at $1.23M in Q4 2014. 1,275 funds tracked by Wall St. Rank hold KMI as of Q4 2021.

  • D'Orazio & Associates reported no remaining Kinder Morgan position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 2,240 Kinder Morgan shares in Q4 2021, an estimated $37K.
  • D'Orazio & Associates first reported a position in Kinder Morgan in Q4 2014 and held it in 16 quarters.
  • D'Orazio & Associates's Kinder Morgan position peaked at $1.23M in Q4 2014.
  • 1,275 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.