Stableford Capital II’s Kinder Morgan KMI Stock Holding History

Stableford Capital II’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	-51,550	Closed	-$965K	–	115
2022 Q4	$965K	Sell	51,550 -75	-0.1%	-$1.35K	0.52%	39
2022 Q3	$904K	Sell	51,625 -140	-0.3%	-$2.49K	0.44%	48
2022 Q2	$904K	Buy	+51,765	New	+$969K	0.42%	53
2021 Q4	–	Sell	-41,967	Closed	-$771K	–	131
2021 Q3	$771K	Buy	41,967 +610	+1%	+$10.4K	0.39%	63
2021 Q2	$754K	Sell	41,357 -383	-0.9%	-$6.83K	0.36%	72
2021 Q1	$695K	Sell	41,740 -7,374	-15%	-$113K	0.35%	68
2020 Q4	$671K	Buy	+49,114	New	+$657K	0.39%	65
2020 Q1	–	Sell	-44,100	Closed	-$934K	–	83
2019 Q4	$934K	Sell	44,100 -128	-0.3%	-$2.59K	0.85%	35
2019 Q3	$912K	Sell	44,228 -1,533	-3%	-$31.5K	0.86%	30
2019 Q2	$955K	Sell	45,761 -6,552	-13%	-$132K	0.93%	27
2019 Q1	$1.05M	Buy	+52,313	New	+$977K	0.87%	34

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

Stableford Capital II's KMI Position: Q1 2023 in Review

Stableford Capital II sold out of Kinder Morgan (KMI) in Q1 2023, closing a stake of 51,550 shares — an estimated $965K sold.

Stableford Capital II first reported a position in KMI in Q1 2019 and held it in 11 quarters. The position peaked at $1.05M in Q1 2019. 1,303 funds tracked by Wall St. Rank hold KMI as of Q1 2023.

Stableford Capital II reported no remaining Kinder Morgan position as of Q1 2023 after selling out during the quarter.
Stableford Capital II sold 51,550 Kinder Morgan shares in Q1 2023, an estimated $965K.
Stableford Capital II first reported a position in Kinder Morgan in Q1 2019 and held it in 11 quarters.
Stableford Capital II's Kinder Morgan position peaked at $1.05M in Q1 2019.
1,303 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2023.

Based on Stableford Capital II's 13F filing for Q1 2023, filed 11 Apr 2023.