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First National Trust’s Kinder Morgan KMI Stock Holding History

First National Trust’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
2018
Q3 		– Sell
-11,698
Closed -$207K – 328
2018
Q2 		$207K Sell
11,698
-11,209
-49% -$183K 0.02% 313
2018
Q1 		$345K Sell
22,907
-9,901
-30% -$172K 0.04% 258
2017
Q4 		$592K Sell
32,808
-5,776
-15% -$104K 0.07% 215
2017
Q3 		$740K Sell
38,584
-5,016
-12% -$97.7K 0.09% 193
2017
Q2 		$835K Buy
43,600
+4,372
+11% +$86.9K 0.1% 196
2017
Q1 		$852K Buy
39,228
+7,502
+24% +$164K 0.11% 179
2016
Q4 		$657K Buy
31,726
+478
+2% +$10.1K 0.09% 193
2016
Q3 		$723K Buy
31,248
+500
+2% +$10.6K 0.11% 169
2016
Q2 		$576K Buy
30,748
+6,858
+29% +$122K 0.09% 190
2016
Q1 		$427K Sell
23,890
-5,221
-18% -$85.4K 0.07% 211
2015
Q4 		$434K Buy
29,111
+4,275
+17% +$102K 0.07% 210
2015
Q3 		$687K Buy
24,836
+2,077
+9% +$68.8K 0.12% 169
2015
Q2 		$873K Buy
22,759
+2,998
+15% +$125K 0.14% 160
2015
Q1 		$831K Buy
19,761
+5,967
+43% +$247K 0.14% 153
2014
Q4 		$584K Buy
+13,794
New +$543K 0.1% 170

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

First National Trust's KMI Position: Q3 2018 in Review

First National Trust sold out of Kinder Morgan (KMI) in Q3 2018, closing a stake of 11,698 shares — an estimated $207K sold.

First National Trust first reported a position in KMI in Q4 2014 and held it in 15 quarters. The position peaked at $873K in Q2 2015. 1,059 funds tracked by Wall St. Rank hold KMI as of Q3 2018.

  • First National Trust reported no remaining Kinder Morgan position as of Q3 2018 after selling out during the quarter.
  • First National Trust sold 11,698 Kinder Morgan shares in Q3 2018, an estimated $207K.
  • First National Trust first reported a position in Kinder Morgan in Q4 2014 and held it in 15 quarters.
  • First National Trust's Kinder Morgan position peaked at $873K in Q2 2015.
  • 1,059 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2018.

Based on First National Trust's 13F filing for Q3 2018, filed 31 Oct 2018.