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Meritage Portfolio Management’s Kinder Morgan KMI Stock Holding History

Meritage Portfolio 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
2022
Q4 		– Sell
-101,292
Closed -$1.69M – 319
2022
Q3 		$1.69M Buy
101,292
+5,632
+6% +$100K 0.14% 179
2022
Q2 		$1.6M Buy
95,660
+2,155
+2% +$40.3K 0.12% 178
2022
Q1 		$1.77M Buy
93,505
+1,360
+1% +$23.9K 0.11% 178
2021
Q4 		$1.46M Sell
92,145
-119,650
-56% -$1.99M 0.08% 181
2021
Q3 		$3.54M Sell
211,795
-696
-0.3% -$11.8K 0.21% 124
2021
Q2 		$3.87M Buy
212,491
+1,373
+0.7% +$24.5K 0.23% 128
2021
Q1 		$3.52M Sell
211,118
-18,083
-8% -$276K 0.23% 130
2020
Q4 		$3.13M Buy
229,201
+47,113
+26% +$631K 0.23% 127
2020
Q3 		$2.25M Buy
+182,088
New +$2.54M 0.2% 136
2020
Q1 		– Sell
-173,586
Closed -$3.67M – 218
2019
Q4 		$3.67M Buy
173,586
+1,299
+0.8% +$26.3K 0.32% 104
2019
Q3 		$3.55M Sell
172,287
-100,530
-37% -$2.06M 0.34% 90
2019
Q2 		$5.7M Buy
272,817
+193
+0.1% +$3.89K 0.58% 50
2019
Q1 		$5.46M Buy
272,624
+5,581
+2% +$104K 0.55% 58
2018
Q4 		$4.11M Sell
267,043
-14,131
-5% -$239K 0.47% 83
2018
Q3 		$4.99M Sell
281,174
-3,085
-1% -$55.1K 0.46% 98
2018
Q2 		$5.02M Buy
284,259
+66,985
+31% +$1.1M 0.49% 90
2018
Q1 		$3.27M Buy
+217,274
New +$3.76M 0.32% 136

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Meritage Portfolio Management's KMI Position: Q4 2022 in Review

Meritage Portfolio Management sold out of Kinder Morgan (KMI) in Q4 2022, closing a stake of 101,292 shares — an estimated $1.69M sold.

Meritage Portfolio Management first reported a position in KMI in Q1 2018 and held it in 17 quarters. The position peaked at $5.7M in Q2 2019. 1,328 funds tracked by Wall St. Rank hold KMI as of Q4 2022.

  • Meritage Portfolio Management reported no remaining Kinder Morgan position as of Q4 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 101,292 Kinder Morgan shares in Q4 2022, an estimated $1.69M.
  • Meritage Portfolio Management first reported a position in Kinder Morgan in Q1 2018 and held it in 17 quarters.
  • Meritage Portfolio Management's Kinder Morgan position peaked at $5.7M in Q2 2019.
  • 1,328 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2022.

Based on Meritage Portfolio Management's 13F filing for Q4 2022, filed 1 Feb 2023.