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Ellis Investment Partners’s Kinder Morgan KMI Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-479
Closed -$7K – 484
2022
Q3 		$7K Buy
479
+7
+1% +$124 ﹤0.01% 621
2022
Q2 		$7K Buy
472
+7
+2% +$131 ﹤0.01% 635
2022
Q1 		$8K Sell
465
-214
-32% -$3.77K ﹤0.01% 650
2021
Q4 		$10K Sell
679
-18,868
-97% -$314K ﹤0.01% 628
2021
Q3 		$327K Sell
19,547
-264
-1% -$4.49K 0.08% 159
2021
Q2 		$361K Sell
19,811
-2,366
-11% -$42.2K 0.09% 145
2021
Q1 		$369K Buy
22,177
+370
+2% +$5.65K 0.1% 141
2020
Q4 		$298K Buy
21,807
+435
+2% +$5.82K 0.09% 147
2020
Q3 		$263K Buy
21,372
+383
+2% +$5.34K 0.09% 142
2020
Q2 		$312K Buy
20,989
+20,563
+4,827% +$313K 0.12% 127
2020
Q1 		$5K Buy
426
+5
+1% +$95 ﹤0.01% 570
2019
Q4 		$8K Buy
421
+5
+1% +$101 ﹤0.01% 548
2019
Q3 		$8K Buy
416
+5
+1% +$103 ﹤0.01% 561
2019
Q2 		$8K Buy
+411
New +$8.29K ﹤0.01% 547

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Ellis Investment Partners's KMI Position: Q4 2022 in Review

Ellis Investment Partners sold out of Kinder Morgan (KMI) in Q4 2022, closing a stake of 479 shares — an estimated $7K sold.

Ellis Investment Partners first reported a position in KMI in Q2 2019 and held it in 14 quarters. The position peaked at $369K in Q1 2021. 1,328 funds tracked by Wall St. Rank hold KMI as of Q4 2022.

  • Ellis Investment Partners reported no remaining Kinder Morgan position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 479 Kinder Morgan shares in Q4 2022, an estimated $7K.
  • Ellis Investment Partners first reported a position in Kinder Morgan in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's Kinder Morgan position peaked at $369K in Q1 2021.
  • 1,328 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.