McQueen Ball & Associates’s Kinder Morgan KMI Stock Holding History

McQueen Ball & 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
2018 Q4	$547K	Sell	35,555 -1,694	-5%	-$28.7K	0.35%	66
2018 Q3	$660K	Sell	37,249 -924	-2%	-$16.5K	0.37%	62
2018 Q2	$675K	Sell	38,173 -645	-2%	-$10.6K	0.41%	58
2018 Q1	$585K	Sell	38,818 -244	-0.6%	-$4.23K	0.36%	64
2017 Q4	$706K	Sell	39,062 -5,681	-13%	-$102K	0.42%	56
2017 Q3	$858K	Buy	44,743 +175	+0.4%	+$3.41K	0.55%	52
2017 Q2	$854K	Sell	44,568 -2,458	-5%	-$48.9K	0.56%	51
2017 Q1	$1.02K	Sell	47,026 -8,239	-15%	-$180K	0.56%	51
2016 Q4	$1.15M	Sell	55,265 -6,686	-11%	-$141K	0.76%	47
2016 Q3	$1.43M	Buy	61,951 +51	+0.1%	+$1.08K	0.98%	43
2016 Q2	$1.16M	Buy	61,900 +739	+1%	+$13.2K	0.82%	45
2016 Q1	$1.09M	Buy	61,161 +432	+0.7%	+$7.07K	0.8%	45
2015 Q4	$906K	Buy	+60,729	New	+$1.45M	0.82%	44

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

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

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

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

McQueen Ball & Associates's KMI Position: Q4 2018 in Review

McQueen Ball & Associates reduced its Kinder Morgan (KMI) stake by 4.5% in Q4 2018, selling an estimated $28.7K and leaving 35,555 shares worth $547K. The position accounts for 0.35% of the portfolio, ranked #66.

McQueen Ball & Associates first reported a position in KMI in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.43M in Q3 2016. 1,100 funds tracked by Wall St. Rank hold KMI as of Q4 2018.

McQueen Ball & Associates held 35,555 shares of Kinder Morgan worth $547K as of Q4 2018.
McQueen Ball & Associates sold 1,694 Kinder Morgan shares in Q4 2018, an estimated $28.7K.
Kinder Morgan made up 0.35% of McQueen Ball & Associates's portfolio in Q4 2018, its #66 holding.
McQueen Ball & Associates first reported a position in Kinder Morgan in Q4 2015 and has held it in 13 quarters since.
McQueen Ball & Associates's Kinder Morgan position peaked at $1.43M in Q3 2016.
1,100 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.