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NuWave Investment Management’s Kinder Morgan KMI Stock Holding History

NuWave Investment 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
Q1 		– Sell
-55,696
Closed -$883K – 329
2021
Q4 		$883K Buy
+55,696
New +$927K 1% 18
2021
Q1 		– Sell
-2,998
Closed -$41K – 354
2020
Q4 		$41K Sell
2,998
-35,491
-92% -$475K 0.05% 254
2020
Q3 		$475K Buy
38,489
+27,387
+247% +$382K 0.73% 33
2020
Q2 		$175K Buy
+11,102
New +$169K 0.23% 112
2020
Q1 		– Sell
-16,252
Closed -$344K – 317
2019
Q4 		$344K Sell
16,252
-27,517
-63% -$557K 0.34% 114
2019
Q3 		$895K Buy
43,769
+41,326
+1,692% +$848K 0.89% 23
2019
Q2 		$51K Sell
2,443
-17,195
-88% -$347K 0.05% 217
2019
Q1 		$393K Buy
19,638
+7,078
+56% +$132K 0.46% 77
2018
Q4 		$193K Buy
12,560
+12,189
+3,285% +$206K 0.33% 111
2018
Q3 		$7K Buy
371
+344
+1,274% +$6.15K 0.01% 264
2018
Q2 		$0 Sell
27
-49,096
-100% -$803K ﹤0.01% 401
2018
Q1 		$738K Buy
+49,123
New +$851K 1.16% 20
2014
Q3 		$42K Buy
1,079
+1,027
+1,975% +$39K 0.12% 155
2014
Q2 		$2K Sell
52
-3,159
-98% -$107K 0.01% 295
2014
Q1 		$104K Buy
+3,211
New +$108K 0.31% 116
2013
Q4 		– Sell
-169
Closed -$6K – 325
2013
Q3 		$6K Sell
169
-82
-33% -$3.08K 0.01% 272
2013
Q2 		$10K Buy
+251
New +$9.74K 0.01% 262

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

NuWave Investment Management's KMI Position: Q1 2022 in Review

NuWave Investment Management sold out of Kinder Morgan (KMI) in Q1 2022, closing a stake of 55,696 shares — an estimated $883K sold.

NuWave Investment Management first reported a position in KMI in Q2 2013 and held it in 17 quarters. The position peaked at $895K in Q3 2019. 1,300 funds tracked by Wall St. Rank hold KMI as of Q1 2022.

  • NuWave Investment Management reported no remaining Kinder Morgan position as of Q1 2022 after selling out during the quarter.
  • NuWave Investment Management sold 55,696 Kinder Morgan shares in Q1 2022, an estimated $883K.
  • NuWave Investment Management first reported a position in Kinder Morgan in Q2 2013 and held it in 17 quarters.
  • NuWave Investment Management's Kinder Morgan position peaked at $895K in Q3 2019.
  • 1,300 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2022.

Based on NuWave Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.