Mosaic Family Wealth’s Kinder Morgan KMI Stock Holding History

Mosaic Family Wealth’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
2020 Q1	–	Sell	-9,702	Closed	-$205K	–	148
2019 Q4	$205K	Buy	+9,702	New	+$196K	0.08%	147
2019 Q2	–	Sell	-11,024	Closed	-$221K	–	401
2019 Q1	$221K	Sell	11,024 -706	-6%	-$13.2K	0.09%	148
2018 Q4	$180K	Sell	11,730 -900	-7%	-$15.2K	0.07%	158
2018 Q3	$217K	Sell	12,630 -428	-3%	-$7.65K	0.09%	147
2018 Q2	$231K	Sell	13,058 -223	-2%	-$3.65K	0.09%	154
2018 Q1	$200K	Sell	13,281 -3,002	-18%	-$52K	0.07%	156
2017 Q4	$294K	Sell	16,283 -8,440	-34%	-$151K	0.11%	133
2017 Q3	$474K	Sell	24,723 -1,141	-4%	-$22.2K	0.18%	104
2017 Q2	$496K	Sell	25,864 -4,655	-15%	-$92.5K	0.21%	90
2017 Q1	$663K	Sell	30,519 -962	-3%	-$21K	0.29%	65
2016 Q4	$652K	Sell	31,481 -900	-3%	-$19K	0.3%	60
2016 Q3	$749K	Sell	32,381 -846	-3%	-$17.9K	0.35%	56
2016 Q2	$623K	Sell	33,227 -1,386	-4%	-$24.7K	0.3%	62
2016 Q1	$618K	Sell	34,613 -9,887	-22%	-$162K	0.3%	66
2015 Q4	$663K	Buy	+44,500	New	+$1.06M	0.3%	67

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mosaic Family Wealth's KMI Position: Q1 2020 in Review

Mosaic Family Wealth sold out of Kinder Morgan (KMI) in Q1 2020, closing a stake of 9,702 shares — an estimated $205K sold.

Mosaic Family Wealth first reported a position in KMI in Q4 2015 and held it in 15 quarters. The position peaked at $749K in Q3 2016. 1,129 funds tracked by Wall St. Rank hold KMI as of Q1 2020.

Mosaic Family Wealth reported no remaining Kinder Morgan position as of Q1 2020 after selling out during the quarter.
Mosaic Family Wealth sold 9,702 Kinder Morgan shares in Q1 2020, an estimated $205K.
Mosaic Family Wealth first reported a position in Kinder Morgan in Q4 2015 and held it in 15 quarters.
Mosaic Family Wealth's Kinder Morgan position peaked at $749K in Q3 2016.
1,129 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2020.

Based on Mosaic Family Wealth's 13F filing for Q1 2020, filed 5 May 2020.