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Fieldpoint Private Securities’s Kinder Morgan KMI Stock Holding History

Fieldpoint Private Securities’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
Q2 		$264K Sell
15,769
-246
-2% -$4.61K 0.08% 216
2022
Q1 		$303K Sell
16,015
-1,000
-6% -$17.6K 0.06% 262
2021
Q4 		$270K Buy
17,015
+280
+2% +$4.66K 0.05% 284
2021
Q3 		$280K Buy
16,735
+291
+2% +$4.94K 0.06% 271
2021
Q2 		$283K Buy
16,444
+60
+0.4% +$1.07K 0.06% 265
2021
Q1 		$273K Sell
16,384
-908
-5% -$13.9K 0.06% 255
2020
Q4 		$236K Sell
17,292
-486
-3% -$6.5K 0.05% 264
2020
Q3 		$219K Sell
17,778
-809
-4% -$11.3K 0.06% 257
2020
Q2 		$282K Buy
18,587
+3,559
+24% +$54.1K 0.1% 198
2020
Q1 		$209K Buy
15,028
+687
+5% +$13.1K 0.08% 226
2019
Q4 		$304K Sell
14,341
-1,172
-8% -$23.7K 0.09% 214
2019
Q3 		$320K Buy
15,513
+176
+1% +$3.61K 0.12% 177
2019
Q2 		$320K Sell
15,337
-1,000
-6% -$20.2K 0.1% 192
2019
Q1 		$327K Hold
16,337
– – 0.14% 156
2018
Q4 		$251K Sell
16,337
-7,800
-32% -$132K 0.11% 173
2018
Q3 		$428K Sell
24,137
-3,433
-12% -$61.4K 0.16% 138
2018
Q2 		$487K Hold
27,570
– – 0.19% 126
2018
Q1 		$415K Sell
27,570
-819
-3% -$14.2K 0.19% 116
2017
Q4 		$513K Sell
28,389
-12,540
-31% -$225K 0.27% 92
2017
Q3 		$785K Buy
+40,929
New +$797K 0.34% 80
2017
Q2 		– Sell
-42,093
Closed -$915K – 270
2017
Q1 		$915K Buy
+42,093
New +$920K 0.71% 38

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fieldpoint Private Securities's KMI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Kinder Morgan (KMI) stake by 1.5% in Q2 2022, selling an estimated $4.61K and leaving 15,769 shares worth $264K. The position accounts for 0.08% of the portfolio, ranked #216.

Fieldpoint Private Securities first reported a position in KMI in Q1 2017 and has held it in 21 quarters since. The position peaked at $915K in Q1 2017. 1,307 funds tracked by Wall St. Rank hold KMI as of Q2 2022.

  • Fieldpoint Private Securities held 15,769 shares of Kinder Morgan worth $264K as of Q2 2022.
  • Fieldpoint Private Securities sold 246 Kinder Morgan shares in Q2 2022, an estimated $4.61K.
  • Kinder Morgan made up 0.08% of Fieldpoint Private Securities's portfolio in Q2 2022, its #216 holding.
  • Fieldpoint Private Securities first reported a position in Kinder Morgan in Q1 2017 and has held it in 21 quarters since.
  • Fieldpoint Private Securities's Kinder Morgan position peaked at $915K in Q1 2017.
  • 1,307 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.