PVG Asset Management’s Kinder Morgan KMI Stock Holding History

PVG Asset 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
2023 Q1	–	Sell	-10,544	Closed	-$191K	–	49
2022 Q4	$191K	Sell	10,544 -832	-7%	-$15K	0.84%	28
2022 Q3	$189K	Buy	+11,376	New	+$202K	0.73%	24
2021 Q4	$199K	Sell	12,530 -260	-2%	-$4.33K	0.73%	36
2021 Q3	$214K	Sell	12,790 -4,325	-25%	-$73.5K	0.64%	30
2021 Q2	$312K	Sell	17,115 -19,481	-53%	-$347K	0.97%	31
2021 Q1	$609K	Buy	+36,596	New	+$559K	1.93%	13
2018 Q4	–	Sell	-83,653	Closed	-$1.48M	–	73
2018 Q3	$1.48M	Sell	83,653 -26,509	-24%	-$474K	1.06%	25
2018 Q2	$1.95M	Sell	110,162 -46,173	-30%	-$755K	1.15%	27
2018 Q1	$2.35M	Buy	+156,335	New	+$2.71M	1.32%	24

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

PVG Asset Management's KMI Position: Q1 2023 in Review

PVG Asset Management sold out of Kinder Morgan (KMI) in Q1 2023, closing a stake of 10,544 shares — an estimated $191K sold.

PVG Asset Management first reported a position in KMI in Q1 2018 and held it in 9 quarters. The position peaked at $2.35M in Q1 2018. 1,303 funds tracked by Wall St. Rank hold KMI as of Q1 2023.

PVG Asset Management reported no remaining Kinder Morgan position as of Q1 2023 after selling out during the quarter.
PVG Asset Management sold 10,544 Kinder Morgan shares in Q1 2023, an estimated $191K.
PVG Asset Management first reported a position in Kinder Morgan in Q1 2018 and held it in 9 quarters.
PVG Asset Management's Kinder Morgan position peaked at $2.35M in Q1 2018.
1,303 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2023.

Based on PVG Asset Management's 13F filing for Q1 2023, filed 24 Jul 2023.