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Thompson Davis & Co’s Kinder Morgan KMI Stock Holding History

Thompson Davis & Co’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
Q3 		$13K Hold
750
– – 0.03% 414
2018
Q2 		$13K Buy
750
+50
+7% +$818 0.03% 388
2018
Q1 		$11K Sell
700
-200
-22% -$3.46K 0.03% 385
2017
Q4 		$16K Sell
900
-556
-38% -$9.98K 0.04% 349
2017
Q3 		$28K Hold
1,456
– – 0.05% 371
2017
Q2 		$28K Hold
1,456
– – 0.05% 353
2017
Q1 		$32K Sell
1,456
-10,790
-88% -$236K 0.05% 339
2016
Q4 		$254K Buy
12,246
+1,140
+10% +$24.1K 0.42% 55
2016
Q3 		$257K Sell
11,106
-13,700
-55% -$290K 0.45% 50
2016
Q2 		$464K Buy
24,806
+4,793
+24% +$85.4K 0.74% 18
2016
Q1 		$357K Buy
20,013
+4,125
+26% +$67.5K 0.53% 44
2015
Q4 		$237K Buy
15,888
+7,147
+82% +$170K 0.33% 75
2015
Q3 		$242K Buy
8,741
+4,488
+106% +$149K 0.34% 80
2015
Q2 		$163K Buy
4,253
+50
+1% +$2.09K 0.19% 125
2015
Q1 		$177K Buy
4,203
+278
+7% +$11.5K 0.21% 103
2014
Q4 		$166K Sell
3,925
-7,415
-65% -$292K 0.19% 108
2014
Q3 		$435K Buy
+11,340
New +$431K 0.56% 35
2014
Q1 		– Sell
-261
Closed -$9K – 833
2013
Q4 		$9K Buy
+261
New +$9.14K 0.01% 470

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Thompson Davis & Co's KMI Position: Q3 2018 in Review

Thompson Davis & Co held its Kinder Morgan (KMI) position steady in Q3 2018 at 750 shares worth $13K. The position accounts for 0.03% of the portfolio, ranked #414.

Thompson Davis & Co first reported a position in KMI in Q4 2013 and has held it in 18 quarters since. The position peaked at $464K in Q2 2016. 1,059 funds tracked by Wall St. Rank hold KMI as of Q3 2018.

  • Thompson Davis & Co held 750 shares of Kinder Morgan worth $13K as of Q3 2018.
  • Thompson Davis & Co left its Kinder Morgan share count unchanged in Q3 2018.
  • Kinder Morgan made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #414 holding.
  • Thompson Davis & Co first reported a position in Kinder Morgan in Q4 2013 and has held it in 18 quarters since.
  • Thompson Davis & Co's Kinder Morgan position peaked at $464K in Q2 2016.
  • 1,059 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.