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Sicart Associates’s Kinder Morgan KMI Stock Holding History

Sicart Associates’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
2021
Q1 		– Sell
-14,150
Closed -$193K – 115
2020
Q4 		$193K Sell
14,150
-800
-5% -$10.7K 0.05% 108
2020
Q3 		$184K Sell
14,950
-4,100
-22% -$57.1K 0.05% 106
2020
Q2 		$289K Hold
19,050
– – 0.09% 87
2020
Q1 		$265K Sell
19,050
-300
-2% -$5.71K 0.1% 79
2019
Q4 		$410K Buy
19,350
+900
+5% +$18.2K 0.14% 77
2019
Q3 		$380K Buy
+18,450
New +$379K 0.12% 76

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Sicart Associates's KMI Position: Q1 2021 in Review

Sicart Associates sold out of Kinder Morgan (KMI) in Q1 2021, closing a stake of 14,150 shares — an estimated $193K sold.

Sicart Associates first reported a position in KMI in Q3 2019 and held it in 6 quarters. The position peaked at $410K in Q4 2019. 1,145 funds tracked by Wall St. Rank hold KMI as of Q1 2021.

  • Sicart Associates reported no remaining Kinder Morgan position as of Q1 2021 after selling out during the quarter.
  • Sicart Associates sold 14,150 Kinder Morgan shares in Q1 2021, an estimated $193K.
  • Sicart Associates first reported a position in Kinder Morgan in Q3 2019 and held it in 6 quarters.
  • Sicart Associates's Kinder Morgan position peaked at $410K in Q4 2019.
  • 1,145 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2021.

Based on Sicart Associates's 13F filing for Q1 2021, filed 10 May 2021.