Stonehage Fleming Financial Services’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$718K | 0.01% | 146 |
|
|
2020
Q4 | $775K | Hold |
57,013
| – | – | 0.03% | 89 |
|
|
2020
Q3 | $708K | Buy |
57,013
+22,581
| +66% | +$315K | 0.03% | 82 |
|
|
2020
Q2 | $504K | Sell |
34,432
-10,000
| -23% | -$152K | 0.03% | 76 |
|
|
2020
Q1 | $597K | Sell |
44,432
-45
| -0.1% | -$856 | 0.03% | 80 |
|
|
2019
Q4 | $937K | Hold |
44,477
| – | – | 0.04% | 72 |
|
|
2019
Q3 | $916K | Sell |
44,477
-10,000
| -18% | -$205K | 0.04% | 68 |
|
|
2019
Q2 | $1.14M | Buy |
54,477
+10,000
| +22% | +$202K | 0.06% | 58 |
|
|
2019
Q1 | $890 | Sell |
44,477
-10,000
| -18% | -$187K | 0.04% | 70 |
|
|
2018
Q4 | $838K | Hold |
54,477
| – | – | 0.05% | 78 |
|
|
2018
Q3 | $966K | Buy |
54,477
+4,477
| +9% | +$80K | 0.06% | 79 |
|
|
2018
Q2 | $884K | Buy |
50,000
+30,000
| +150% | +$491K | 0.04% | 87 |
|
|
2018
Q1 | $302K | Sell |
20,000
-41,462
| -67% | -$718K | 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% | +$824K | 0.07% | 72 |
|
|
2017
Q1 | $434K | Sell |
20,000
-36,691
| -65% | -$802K | 0.03% | 174 |
|
|
2016
Q4 | $1.18M | Sell |
56,691
-7,229
| -11% | -$153K | 0.07% | 115 |
|
|
2016
Q3 | $1.48M | Buy |
63,920
+10,000
| +19% | +$212K | 0.09% | 97 |
|
|
2016
Q2 | $1.01M | Buy |
53,920
+8,679
| +19% | +$155K | 0.07% | 110 |
|
|
2016
Q1 | $809K | Buy |
45,241
+38,012
| +526% | +$622K | 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 | +$285K | 0.04% | 85 |
|
Other funds holding KMI
Stonehage Fleming Financial Services's KMI Position: Q2 2024 in Review
Stonehage Fleming Financial Services sold out of Kinder Morgan (KMI) in Q2 2024, closing a stake of 10,000 shares — an estimated $175K sold.
Stonehage Fleming Financial Services first reported a position in KMI in Q4 2014 and held it in 35 quarters. The position peaked at $1.48M in Q3 2016. 1,391 funds tracked by Wall St. Rank hold KMI as of Q2 2024.
- Stonehage Fleming Financial Services reported no remaining Kinder Morgan position as of Q2 2024 after selling out during the quarter.
- Stonehage Fleming Financial Services sold 10,000 Kinder Morgan shares in Q2 2024, an estimated $175K.
- Stonehage Fleming Financial Services first reported a position in Kinder Morgan in Q4 2014 and held it in 35 quarters.
- Stonehage Fleming Financial Services's Kinder Morgan position peaked at $1.48M in Q3 2016.
- 1,391 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2024.
Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.