First City Capital Management’s Kinder Morgan KMI Stock Holding History

First City Capital Management’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 Q3	–	Sell	-12,531	Closed	-$240K	–	141
2017 Q2	$240K	Buy	12,531 +1	+0%	+$20	0.17%	123
2017 Q1	$272K	Sell	12,530 -214	-2%	-$4.68K	0.2%	113
2016 Q4	$264K	Sell	12,744 -1,055	-8%	-$22.3K	0.2%	113
2016 Q3	$319K	Sell	13,799 -1,175	-8%	-$24.9K	0.24%	102
2016 Q2	$280K	Sell	14,974 -248	-2%	-$4.42K	0.21%	105
2016 Q1	$272K	Sell	15,222 -1,784	-10%	-$29.2K	0.19%	111
2015 Q4	$254K	Sell	17,006 -3,373	-17%	-$80.4K	0.17%	116
2015 Q3	$564K	Sell	20,379 -2,065	-9%	-$68.4K	0.41%	60
2015 Q2	$862K	Buy	22,444 +102	+0.5%	+$4.26K	0.6%	48
2015 Q1	$940K	Buy	22,342 +185	+0.8%	+$7.66K	0.65%	44
2014 Q4	$937K	Buy	22,157 +22,009	+14,871%	+$867K	0.65%	41
2014 Q3	$5.67K	Hold	148	–	–	﹤0.01%	478
2014 Q2	$5.37K	Hold	148	–	–	﹤0.01%	496
2014 Q1	$4.81K	Buy	+148	New	+$4.96K	﹤0.01%	493

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First City Capital Management's KMI Position: Q3 2017 in Review

First City Capital Management sold out of Kinder Morgan (KMI) in Q3 2017, closing a stake of 12,531 shares — an estimated $240K sold.

First City Capital Management first reported a position in KMI in Q1 2014 and held it in 14 quarters. The position peaked at $940K in Q1 2015. 976 funds tracked by Wall St. Rank hold KMI as of Q3 2017.

First City Capital Management reported no remaining Kinder Morgan position as of Q3 2017 after selling out during the quarter.
First City Capital Management sold 12,531 Kinder Morgan shares in Q3 2017, an estimated $240K.
First City Capital Management first reported a position in Kinder Morgan in Q1 2014 and held it in 14 quarters.
First City Capital Management's Kinder Morgan position peaked at $940K in Q1 2015.
976 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2017.

Based on First City Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.