SFFS

Stonehage Fleming Financial Services’s Kinder Morgan KMI Stock Holding History

Stonehage Fleming Financial Services’s Portfolio KMI Stock Details KMI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,000	Closed	-$175K	–	275
2024 Q1	$175K	Buy	+10,000	New	+$175K	0.01%	99
2023 Q2	–	Sell	-10,000	Closed	-$175K	–	223
2023 Q1	$175K	Hold	10,000	–	–	0.01%	99
2022 Q4	$181K	Hold	10,000	–	–	0.01%	97
2022 Q3	$166K	Hold	10,000	–	–	0.01%	104
2022 Q2	$168K	Hold	10,000	–	–	0.01%	152
2022 Q1	$189K	Hold	10,000	–	–	0.01%	145
2021 Q4	$158K	Hold	10,000	–	–	﹤0.01%	160
2021 Q3	$167K	Hold	10,000	–	–	﹤0.01%	157
2021 Q2	$182K	Hold	10,000	–	–	0.01%	143
2021 Q1	$167K	Sell	10,000 -47,013	-82%	-$785K	0.01%	145
2020 Q4	$775K	Hold	57,013	–	–	0.03%	89
2020 Q3	$708K	Buy	57,013 +22,581	+66%	+$280K	0.03%	82
2020 Q2	$504K	Sell	34,432 -10,000	-23%	-$146K	0.03%	76
2020 Q1	$597K	Sell	44,432 -45	-0.1%	-$605	0.03%	80
2019 Q4	$937K	Hold	44,477	–	–	0.04%	72
2019 Q3	$916K	Sell	44,477 -10,000	-18%	-$206K	0.04%	68
2019 Q2	$1.14M	Buy	54,477 +10,000	+22%	+$209K	0.06%	58
2019 Q1	$890	Sell	44,477 -10,000	-18%	-$200	0.04%	70
2018 Q4	$838K	Hold	54,477	–	–	0.05%	78
2018 Q3	$966K	Buy	54,477 +4,477	+9%	+$79.4K	0.06%	79
2018 Q2	$884K	Buy	50,000 +30,000	+150%	+$530K	0.04%	87
2018 Q1	$302K	Sell	20,000 -41,462	-67%	-$626K	0.02%	142
2017 Q4	$1.11M	Hold	61,462	–	–	0.06%	73
2017 Q3	$1.18M	Hold	61,462	–	–	0.06%	77
2017 Q2	$1.18M	Buy	61,462 +41,462	+207%	+$795K	0.07%	72
2017 Q1	$434K	Sell	20,000 -36,691	-65%	-$796K	0.03%	174
2016 Q4	$1.18M	Sell	56,691 -7,229	-11%	-$150K	0.07%	115
2016 Q3	$1.48M	Buy	63,920 +10,000	+19%	+$231K	0.09%	97
2016 Q2	$1.01M	Buy	53,920 +8,679	+19%	+$163K	0.07%	110
2016 Q1	$809K	Buy	45,241 +38,012	+526%	+$680K	0.05%	114
2015 Q4	$108K	Hold	7,229	–	–	0.01%	100
2015 Q3	$200K	Hold	7,229	–	–	0.02%	84
2015 Q2	$278K	Hold	7,229	–	–	0.03%	78
2015 Q1	$304K	Hold	7,229	–	–	0.04%	86
2014 Q4	$306K	Buy	+7,229	New	+$306K	0.04%	85