GLRA
KMI icon

Gerald L. Ray & Associates’s Kinder Morgan KMI Stock Holding History

Gerald L. Ray & Associates’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 		$1.12M Sell
58,572
-2,100
-3% -$40.9K 0.14% 143
2017
Q2 		$1.16M Sell
60,672
-16,087
-21% -$320K 0.15% 135
2017
Q1 		$1.67M Sell
76,759
-4,966
-6% -$109K 0.23% 99
2016
Q4 		$1.69M Sell
81,725
-35,843
-30% -$758K 0.25% 97
2016
Q3 		$2.72M Sell
117,568
-3,700
-3% -$78.4K 0.41% 66
2016
Q2 		$2.27M Sell
121,268
-2,890
-2% -$51.5K 0.36% 67
2016
Q1 		$2.22M Sell
124,158
-4,737
-4% -$77.5K 0.36% 65
2015
Q4 		$1.92M Sell
128,895
-43,737
-25% -$1.04M 0.3% 75
2015
Q3 		$4.78M Buy
172,632
+9,628
+6% +$319K 0.8% 32
2015
Q2 		$6.26M Buy
163,004
+2,649
+2% +$111K 0.95% 26
2015
Q1 		$6.74M Sell
160,355
-1,337
-0.8% -$55.4K 1.01% 22
2014
Q4 		$6.84M Buy
161,692
+117,507
+266% +$4.63M 1.05% 24
2014
Q3 		$1.69M Buy
44,185
+7,925
+22% +$301K 0.28% 86
2014
Q2 		$1.31M Buy
36,260
+23,307
+180% +$787K 0.22% 103
2014
Q1 		$421K Buy
12,953
+1,000
+8% +$33.5K 0.08% 205
2013
Q4 		$431K Sell
11,953
-495
-4% -$17.3K 0.08% 196
2013
Q3 		$443K Hold
12,448
– – 0.09% 176
2013
Q2 		$475K Buy
+12,448
New +$483K 0.11% 161

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gerald L. Ray & Associates's KMI Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Kinder Morgan (KMI) stake by 3.5% in Q3 2017, selling an estimated $40.9K and leaving 58,572 shares worth $1.12M. The position accounts for 0.14% of the portfolio, ranked #143.

Gerald L. Ray & Associates first reported a position in KMI in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.84M in Q4 2014. 976 funds tracked by Wall St. Rank hold KMI as of Q3 2017.

  • Gerald L. Ray & Associates held 58,572 shares of Kinder Morgan worth $1.12M as of Q3 2017.
  • Gerald L. Ray & Associates sold 2,100 Kinder Morgan shares in Q3 2017, an estimated $40.9K.
  • Kinder Morgan made up 0.14% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #143 holding.
  • Gerald L. Ray & Associates first reported a position in Kinder Morgan in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Kinder Morgan position peaked at $6.84M in Q4 2014.
  • 976 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.