Raymond James Trust’s Kinder Morgan KMI Stock Holding History

Raymond James Trust’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
2024 Q3	$1.98M	Buy	89,546 +7,573	+9%	+$160K	0.04%	325
2024 Q2	$1.63M	Buy	81,973 +6,349	+8%	+$121K	0.04%	353
2024 Q1	$1.39M	Buy	75,624 +3,024	+4%	+$52.8K	0.03%	388
2023 Q4	$1.28M	Buy	72,600 +2,000	+3%	+$34.1K	0.03%	393
2023 Q3	$1.17M	Sell	70,600 -3,015	-4%	-$52K	0.03%	378
2023 Q2	$1.27M	Sell	73,615 -768	-1%	-$13K	0.04%	373
2023 Q1	$1.3M	Buy	74,383 +4,245	+6%	+$75.5K	0.04%	355
2022 Q4	$1.27M	Sell	70,138 -6,219	-8%	-$112K	0.04%	343
2022 Q3	$1.27M	Sell	76,357 -3,654	-5%	-$65K	0.05%	320
2022 Q2	$1.34M	Sell	80,011 -4,178	-5%	-$78.2K	0.05%	313
2022 Q1	$1.59M	Buy	84,189 +10,399	+14%	+$183K	0.05%	304
2021 Q4	$1.17M	Sell	73,790 -6,161	-8%	-$103K	0.03%	386
2021 Q3	$1.34M	Buy	79,951 +4,448	+6%	+$75.6K	0.04%	329
2021 Q2	$1.38M	Buy	75,503 +9,418	+14%	+$168K	0.05%	317
2021 Q1	$1.1M	Sell	66,085 -4,216	-6%	-$64.4K	0.04%	345
2020 Q4	$961K	Sell	70,301 -12,734	-15%	-$170K	0.04%	369
2020 Q3	$1.02M	Buy	83,035 +844	+1%	+$11.8K	0.04%	308
2020 Q2	$1.25M	Sell	82,191 -3,246	-4%	-$49.3K	0.06%	259
2020 Q1	$1.19M	Buy	85,437 +10,181	+14%	+$194K	0.07%	242
2019 Q4	$1.59M	Buy	75,256 +1,761	+2%	+$35.6K	0.08%	224
2019 Q3	$1.51M	Buy	73,495 +4,938	+7%	+$101K	0.08%	230
2019 Q2	$1.43M	Buy	68,557 +10,846	+19%	+$219K	0.08%	224
2019 Q1	$1.16M	Buy	57,711 +2,276	+4%	+$42.5K	0.07%	255
2018 Q4	$853K	Buy	55,435 +30,759	+125%	+$521K	0.05%	284
2018 Q3	$438K	Buy	24,676 +6,409	+35%	+$115K	0.02%	471
2018 Q2	$323K	Sell	18,267 -1,007	-5%	-$16.5K	0.02%	577
2018 Q1	$291K	Sell	19,274 -5,032	-21%	-$87.2K	0.02%	534
2017 Q4	$439K	Sell	24,306 -6,203	-20%	-$111K	0.03%	421
2017 Q3	$586K	Sell	30,509 -2,524	-8%	-$49.2K	0.04%	334
2017 Q2	$633K	Sell	33,033 -8,656	-21%	-$172K	0.05%	319
2017 Q1	$906K	Sell	41,689 -155	-0.4%	-$3.39K	0.07%	252
2016 Q4	$867K	Sell	41,844 -1,072	-2%	-$22.7K	0.07%	254
2016 Q3	$993K	Buy	42,916 +2,019	+5%	+$42.8K	0.09%	218
2016 Q2	$765K	Sell	40,897 -14,187	-26%	-$253K	0.07%	257
2016 Q1	$984K	Sell	55,084 -2,508	-4%	-$41K	0.09%	212
2015 Q4	$860K	Sell	57,592 -34,071	-37%	-$812K	0.08%	235
2015 Q3	$2.54M	Buy	91,663 +12,761	+16%	+$423K	0.29%	89
2015 Q2	$3.03M	Sell	78,902 -2,040	-3%	-$85.2K	0.32%	81
2015 Q1	$3.4M	Buy	80,942 +385	+0.5%	+$15.9K	0.36%	72
2014 Q4	$3.41M	Buy	80,557 +60,366	+299%	+$2.38M	0.37%	72
2014 Q3	$774K	Buy	20,191 +10,466	+108%	+$398K	0.09%	226
2014 Q2	$352K	Sell	9,725 -883	-8%	-$29.8K	0.04%	386
2014 Q1	$345K	Sell	10,608 -259	-2%	-$8.68K	0.04%	367
2013 Q4	$391K	Sell	10,867 -925	-8%	-$32.4K	0.05%	318
2013 Q3	$420K	Buy	11,792 +826	+8%	+$31K	0.06%	277
2013 Q2	$419K	Buy	+10,966	New	+$425K	0.07%	263

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Trust's KMI Position: Q3 2024 in Review

Raymond James Trust increased its Kinder Morgan (KMI) stake by 9.2% in Q3 2024, buying an estimated $160K and bringing the position to 89,546 shares worth $1.98M. The position accounts for 0.04% of the portfolio, ranked #325.

Raymond James Trust first reported a position in KMI in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.41M in Q4 2014. 1,416 funds tracked by Wall St. Rank hold KMI as of Q3 2024.

Raymond James Trust held 89,546 shares of Kinder Morgan worth $1.98M as of Q3 2024.
Raymond James Trust bought 7,573 Kinder Morgan shares in Q3 2024, an estimated $160K.
Kinder Morgan made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #325 holding.
Raymond James Trust first reported a position in Kinder Morgan in Q2 2013 and has held it in 46 quarters since.
Raymond James Trust's Kinder Morgan position peaked at $3.41M in Q4 2014.
1,416 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.