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Risk Paradigm Group’s Kinder Morgan KMI Stock Holding History

Risk Paradigm 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
2018
Q2 		– Sell
-1,778
Closed -$26.8K – 154
2018
Q1 		$26.8K Hold
1,778
– – 0.03% 171
2017
Q4 		$32.1K Hold
1,778
– – 0.03% 185
2017
Q3 		$34.1K Hold
1,778
– – 0.04% 163
2017
Q2 		$34.1K Sell
1,778
-400
-18% -$7.95K 0.04% 167
2017
Q1 		$47.3K Sell
2,178
-1,185
-35% -$25.9K 0.05% 148
2016
Q4 		$69.6K Sell
3,363
-3,687
-52% -$77.9K 0.08% 143
2016
Q3 		$163K Sell
7,050
-1,450
-17% -$30.7K 0.12% 109
2016
Q2 		$159K Buy
8,500
+5
+0.1% +$89 0.22% 92
2016
Q1 		$152K Sell
8,495
-742
-8% -$12.1K 0.19% 77
2015
Q4 		$138K Sell
9,237
-2,434
-21% -$58K 0.16% 82
2015
Q3 		$323K Buy
11,671
+11
+0.1% +$364 0.67% 25
2015
Q2 		$448K Sell
11,660
-122
-1% -$5.09K 0.43% 58
2015
Q1 		$496K Buy
+11,782
New +$488K 0.48% 52

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Risk Paradigm Group's KMI Position: Q2 2018 in Review

Risk Paradigm Group sold out of Kinder Morgan (KMI) in Q2 2018, closing a stake of 1,778 shares — an estimated $26.8K sold.

Risk Paradigm Group first reported a position in KMI in Q1 2015 and held it in 13 quarters. The position peaked at $496K in Q1 2015. 1,025 funds tracked by Wall St. Rank hold KMI as of Q2 2018.

  • Risk Paradigm Group reported no remaining Kinder Morgan position as of Q2 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 1,778 Kinder Morgan shares in Q2 2018, an estimated $26.8K.
  • Risk Paradigm Group first reported a position in Kinder Morgan in Q1 2015 and held it in 13 quarters.
  • Risk Paradigm Group's Kinder Morgan position peaked at $496K in Q1 2015.
  • 1,025 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.