GS
KMI icon

Girard Securities’s Kinder Morgan KMI Stock Holding History

Girard 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
2017
Q4 		– Sell
-16,381
Closed -$314K – 70
2017
Q3 		$314K Sell
16,381
-11,105
-40% -$216K 0.28% 82
2017
Q2 		$527K Buy
27,486
+175
+0.6% +$3.48K 0.4% 67
2017
Q1 		$594K Sell
27,311
-2,295
-8% -$50.2K 0.51% 56
2016
Q4 		$613K Buy
29,606
+988
+3% +$20.9K 0.53% 49
2016
Q3 		$662K Sell
28,618
-1,432
-5% -$30.3K 0.68% 39
2016
Q2 		$562K Buy
30,050
+903
+3% +$16.1K 0.51% 54
2016
Q1 		$519K Sell
29,147
-160
-0.5% -$2.62K 0.51% 56
2015
Q4 		$438K Buy
+29,307
New +$698K 0.44% 64

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Girard Securities's KMI Position: Q4 2017 in Review

Girard Securities sold out of Kinder Morgan (KMI) in Q4 2017, closing a stake of 16,381 shares — an estimated $314K sold.

Girard Securities first reported a position in KMI in Q4 2015 and held it in 8 quarters. The position peaked at $662K in Q3 2016. 1,026 funds tracked by Wall St. Rank hold KMI as of Q4 2017.

  • Girard Securities reported no remaining Kinder Morgan position as of Q4 2017 after selling out during the quarter.
  • Girard Securities sold 16,381 Kinder Morgan shares in Q4 2017, an estimated $314K.
  • Girard Securities first reported a position in Kinder Morgan in Q4 2015 and held it in 8 quarters.
  • Girard Securities's Kinder Morgan position peaked at $662K in Q3 2016.
  • 1,026 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.