Jacobus Wealth Management’s Kinder Morgan KMI Stock Holding History

Jacobus Wealth 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	$3M	Sell	156,406 -17,650	-10%	-$344K	0.79%	36
2017 Q2	$3.33M	Hold	174,056	–	–	0.9%	31
2017 Q1	$3.78M	Hold	174,056	–	–	1.06%	28
2016 Q4	$3.6M	Sell	174,056 -3,584	-2%	-$75.8K	1.05%	27
2016 Q3	$4.11M	Hold	177,640	–	–	1.2%	23
2016 Q2	$3.33M	Sell	177,640 -19,492	-10%	-$347K	1.01%	28
2016 Q1	$3.52M	Sell	197,132 -16,932	-8%	-$277K	1.03%	25
2015 Q4	$3.19M	Sell	214,064 -108,086	-34%	-$2.58M	0.92%	29
2015 Q3	$8.92M	Sell	322,150 -5,990	-2%	-$198K	2.6%	7
2015 Q2	$12.6M	Sell	328,140 -23,357	-7%	-$975K	3.13%	4
2015 Q1	$14.8M	Sell	351,497 -245	-0.1%	-$10.1K	3.82%	2
2014 Q4	$14.9M	Buy	351,742 +326,982	+1,321%	+$12.9M	3.87%	2
2014 Q3	$949K	Sell	24,760 -3,675	-13%	-$140K	0.26%	81
2014 Q2	$1.03M	Buy	28,435 +770	+3%	+$26K	0.26%	80
2014 Q1	$899K	Buy	27,665 +4,215	+18%	+$141K	0.22%	88
2013 Q4	$844K	Hold	23,450	–	–	0.24%	88
2013 Q3	$834K	Hold	23,450	–	–	0.29%	66
2013 Q2	$895K	Buy	+23,450	New	+$910K	0.33%	63

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

Jacobus Wealth Management's KMI Position: Q3 2017 in Review

Jacobus Wealth Management reduced its Kinder Morgan (KMI) stake by 10% in Q3 2017, selling an estimated $344K and leaving 156,406 shares worth $3M. The position accounts for 0.79% of the portfolio, ranked #36.

Jacobus Wealth Management first reported a position in KMI in Q2 2013 and has held it in 18 quarters since. The position peaked at $14.9M in Q4 2014. 976 funds tracked by Wall St. Rank hold KMI as of Q3 2017.

Jacobus Wealth Management held 156,406 shares of Kinder Morgan worth $3M as of Q3 2017.
Jacobus Wealth Management sold 17,650 Kinder Morgan shares in Q3 2017, an estimated $344K.
Kinder Morgan made up 0.79% of Jacobus Wealth Management's portfolio in Q3 2017, its #36 holding.
Jacobus Wealth Management first reported a position in Kinder Morgan in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's Kinder Morgan position peaked at $14.9M in Q4 2014.
976 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.