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ProVise Management Group’s Kinder Morgan KMI Stock Holding History

ProVise Management Group’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
2023
Q2 		– Sell
-12,553
Closed -$220K – 352
2023
Q1 		$220K Buy
12,553
+90
+0.7% +$1.6K 0.02% 320
2022
Q4 		$225K Sell
12,463
-1,914
-13% -$34.4K 0.02% 290
2022
Q3 		$239K Buy
14,377
+110
+0.8% +$1.96K 0.03% 271
2022
Q2 		$239K Buy
14,267
+1,220
+9% +$22.8K 0.03% 289
2022
Q1 		$247K Sell
13,047
-56
-0.4% -$986 0.02% 318
2021
Q4 		$208K Buy
13,103
+255
+2% +$4.24K 0.02% 367
2021
Q3 		$215K Sell
12,848
-391
-3% -$6.64K 0.02% 344
2021
Q2 		$241K Sell
13,239
-129
-1% -$2.3K 0.02% 337
2021
Q1 		$223K Buy
13,368
+18
+0.1% +$275 0.02% 318
2020
Q4 		$182K Buy
13,350
+24
+0.2% +$321 0.02% 324
2020
Q3 		$164K Sell
13,326
-1,277
-9% -$17.8K 0.02% 279
2020
Q2 		$222K Buy
14,603
+21
+0.1% +$319 0.03% 249
2020
Q1 		$203K Sell
14,582
-1,777
-11% -$33.8K 0.03% 240
2019
Q4 		$346K Sell
16,359
-1,189
-7% -$24.1K 0.04% 230
2019
Q3 		$362K Sell
17,548
-489
-3% -$10K 0.05% 226
2019
Q2 		$377K Buy
18,037
+867
+5% +$17.5K 0.05% 229
2019
Q1 		$344K Buy
17,170
+266
+2% +$4.96K 0.05% 225
2018
Q4 		$260K Buy
16,904
+177
+1% +$3K 0.04% 245
2018
Q3 		$297K Sell
16,727
-1,128
-6% -$20.2K 0.04% 267
2018
Q2 		$316 Buy
17,855
+1,242
+7% +$20.3K 0.02% 260
2018
Q1 		$250K Sell
16,613
-529
-3% -$9.16K 0.04% 266
2017
Q4 		$310K Sell
17,142
-796
-4% -$14.3K 0.04% 256
2017
Q3 		$344K Sell
17,938
-7,699
-30% -$150K 0.05% 244
2017
Q2 		$491K Sell
25,637
-24,715
-49% -$491K 0.07% 211
2017
Q1 		$1.09M Buy
50,352
+255
+0.5% +$5.57K 0.18% 133
2016
Q4 		$1.04M Sell
50,097
-12,633
-20% -$267K 0.18% 140
2016
Q3 		$1.45M Sell
62,730
-1,574
-2% -$33.3K 0.25% 116
2016
Q2 		$1.2M Buy
+64,304
New +$1.15M 0.22% 121

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProVise Management Group's KMI Position: Q2 2023 in Review

ProVise Management Group sold out of Kinder Morgan (KMI) in Q2 2023, closing a stake of 12,553 shares — an estimated $220K sold.

ProVise Management Group first reported a position in KMI in Q2 2016 and held it in 28 quarters. The position peaked at $1.45M in Q3 2016. 1,308 funds tracked by Wall St. Rank hold KMI as of Q2 2023.

  • ProVise Management Group reported no remaining Kinder Morgan position as of Q2 2023 after selling out during the quarter.
  • ProVise Management Group sold 12,553 Kinder Morgan shares in Q2 2023, an estimated $220K.
  • ProVise Management Group first reported a position in Kinder Morgan in Q2 2016 and held it in 28 quarters.
  • ProVise Management Group's Kinder Morgan position peaked at $1.45M in Q3 2016.
  • 1,308 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2023.

Based on ProVise Management Group's 13F filing for Q2 2023, filed 3 Aug 2023.