Financial Advantage’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.25M | Sell |
135,570
-89,166
| -40% | -$1.54M | 3.45% | 11 |
|
|
2023
Q2 | $3.87M | Buy |
224,736
+2,919
| +1% | +$49.6K | 3.46% | 11 |
|
|
2023
Q1 | $3.88M | Sell |
221,817
-1,101
| -0.5% | -$19.6K | 3.53% | 10 |
|
|
2022
Q4 | $4.03M | Sell |
222,918
-1,927
| -0.9% | -$34.7K | 3.74% | 10 |
|
|
2022
Q3 | $3.74M | Buy |
224,845
+909
| +0.4% | +$16.2K | 3.69% | 8 |
|
|
2022
Q2 | $3.75M | Buy |
223,936
+2,012
| +0.9% | +$37.7K | 3.45% | 8 |
|
|
2022
Q1 | $4.2M | Sell |
221,924
-1,223
| -0.5% | -$21.5K | 3.39% | 10 |
|
|
2021
Q4 | $3.54M | Buy |
223,147
+3,042
| +1% | +$50.6K | 2.92% | 15 |
|
|
2021
Q3 | $3.68M | Buy |
220,105
+1,204
| +0.6% | +$20.5K | 3.2% | 13 |
|
|
2021
Q2 | $3.99M | Sell |
218,901
-5,255
| -2% | -$93.7K | 3.41% | 13 |
|
|
2021
Q1 | $3.73M | Buy |
224,156
+4,814
| +2% | +$73.5K | 3.22% | 14 |
|
|
2020
Q4 | $3M | Sell |
219,342
-21,768
| -9% | -$291K | 2.78% | 15 |
|
|
2020
Q3 | $2.97M | Sell |
241,110
-71,033
| -23% | -$990K | 2.82% | 14 |
|
|
2020
Q2 | $4.74M | Sell |
312,143
-2,736
| -0.9% | -$41.6K | 3.58% | 10 |
|
|
2020
Q1 | $4.38M | Sell |
314,879
-5,562
| -2% | -$106K | 3.83% | 9 |
|
|
2019
Q4 | $6.78M | Buy |
320,441
+8,855
| +3% | +$179K | 4.65% | 8 |
|
|
2019
Q3 | $6.42M | Buy |
311,586
+917
| +0.3% | +$18.8K | 4.38% | 7 |
|
|
2019
Q2 | $6.49M | Buy |
310,669
+1,781
| +0.6% | +$35.9K | 4.44% | 8 |
|
|
2019
Q1 | $6.18M | Buy |
308,888
+509
| +0.2% | +$9.5K | 4.41% | 8 |
|
|
2018
Q4 | $4.74M | Buy |
308,379
+26,202
| +9% | +$444K | 3.87% | 10 |
|
|
2018
Q3 | $5M | Sell |
282,177
-25,912
| -8% | -$463K | 3.77% | 9 |
|
|
2018
Q2 | $5.44M | Sell |
308,089
-1,664
| -0.5% | -$27.2K | 4.13% | 9 |
|
|
2018
Q1 | $4.67M | Buy |
309,753
+4,728
| +2% | +$81.9K | 3.73% | 11 |
|
|
2017
Q4 | $5.51M | Buy |
305,025
+3,204
| +1% | +$57.5K | 4.37% | 8 |
|
|
2017
Q3 | $5.79M | Buy |
301,821
+4,564
| +2% | +$88.9K | 4.7% | 7 |
|
|
2017
Q2 | $5.7M | Sell |
297,257
-964
| -0.3% | -$19.2K | 4.84% | 6 |
|
|
2017
Q1 | $6.48M | Buy |
298,221
+6,351
| +2% | +$139K | 5.47% | 6 |
|
|
2016
Q4 | $6.04M | Buy |
291,870
+3,579
| +1% | +$75.7K | 5.49% | 5 |
|
|
2016
Q3 | $6.67M | Sell |
288,291
-4,711
| -2% | -$99.8K | 6.15% | 5 |
|
|
2016
Q2 | $5.49M | Sell |
293,002
-1,708
| -0.6% | -$30.4K | 4.89% | 5 |
|
|
2016
Q1 | $5.26M | Buy |
294,710
+95,455
| +48% | +$1.56M | 4.78% | 5 |
|
|
2015
Q4 | $2.97M | Sell |
199,255
-882
| -0.4% | -$21K | 3.13% | 18 |
|
|
2015
Q3 | $5.54M | Buy |
200,137
+57,239
| +40% | +$1.9M | 5.16% | 6 |
|
|
2015
Q2 | $5.49M | Sell |
142,898
-1,052
| -0.7% | -$43.9K | 5.25% | 5 |
|
|
2015
Q1 | $6.05M | Sell |
143,950
-1,610
| -1% | -$66.7K | 5.34% | 4 |
|
|
2014
Q4 | $6.16M | Buy |
+145,560
| New | +$5.73M | 5.71% | 5 |
|
Other funds holding KMI
Financial Advantage's KMI Position: Q3 2023 in Review
Financial Advantage reduced its Kinder Morgan (KMI) stake by 40% in Q3 2023, selling an estimated $1.54M and leaving 135,570 shares worth $2.25M. The position accounts for 3.45% of the portfolio, ranked #11.
Financial Advantage first reported a position in KMI in Q4 2014 and has held it in 36 quarters since. The position peaked at $6.78M in Q4 2019. 1,337 funds tracked by Wall St. Rank hold KMI as of Q3 2023.
- Financial Advantage held 135,570 shares of Kinder Morgan worth $2.25M as of Q3 2023.
- Financial Advantage sold 89,166 Kinder Morgan shares in Q3 2023, an estimated $1.54M.
- Kinder Morgan made up 3.45% of Financial Advantage's portfolio in Q3 2023, its #11 holding.
- Financial Advantage first reported a position in Kinder Morgan in Q4 2014 and has held it in 36 quarters since.
- Financial Advantage's Kinder Morgan position peaked at $6.78M in Q4 2019.
- 1,337 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2023.
Based on Financial Advantage's 13F filing for Q3 2023, filed 7 Nov 2023.