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USCA RIA’s Kinder Morgan KMI Stock Holding History

USCA RIA’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
Q2 		$8.85M Buy
485,506
+6,802
+1% +$121K 0.54% 45
2021
Q1 		$7.97M Buy
478,704
+101,682
+27% +$1.55M 0.52% 50
2020
Q4 		$5.15M Sell
377,022
-172,043
-31% -$2.3M 0.36% 63
2020
Q3 		$6.77M Buy
549,065
+8,450
+2% +$118K 0.53% 41
2020
Q2 		$8.2M Buy
540,615
+17,602
+3% +$268K 0.73% 26
2020
Q1 		$7.28M Sell
523,013
-131,892
-20% -$2.51M 0.84% 23
2019
Q4 		$13.9M Buy
654,905
+161,677
+33% +$3.27M 1.24% 6
2019
Q3 		$10.2M Buy
493,228
+35,873
+8% +$736K 1% 14
2019
Q2 		$9.55M Sell
457,355
-19,745
-4% -$398K 0.97% 18
2019
Q1 		$9.55M Buy
477,100
+75,704
+19% +$1.41M 1.04% 13
2018
Q4 		$6.17M Sell
401,396
-28,504
-7% -$482K 0.82% 28
2018
Q3 		$7.62M Buy
429,900
+288,664
+204% +$5.16M 0.78% 32
2018
Q2 		$2.5M Buy
141,236
+103,672
+276% +$1.7M 0.27% 122
2018
Q1 		$566K Sell
37,564
-4,637
-11% -$80.3K 0.06% 278
2017
Q4 		$763K Sell
42,201
-39,619
-48% -$711K 0.08% 239
2017
Q3 		$1.57M Hold
81,820
– – 0.2% 141
2017
Q2 		$1.57M Buy
81,820
+499
+0.6% +$9.92K 0.2% 142
2017
Q1 		$1.77M Sell
81,321
-4,811
-6% -$105K 0.26% 129
2016
Q4 		$1.78M Sell
86,132
-3,459
-4% -$73.1K 0.27% 113
2016
Q3 		$2.07M Sell
89,591
-46
-0.1% -$975 0.34% 86
2016
Q2 		$1.68M Buy
89,637
+3,438
+4% +$61.3K 0.28% 101
2016
Q1 		$1.54M Buy
86,199
+2,759
+3% +$45.1K 0.28% 101
2015
Q4 		$1.25M Sell
83,440
-27,614
-25% -$658K 0.27% 118
2015
Q3 		$3.07M Buy
111,054
+17,565
+19% +$582K 0.77% 30
2015
Q2 		$3.59M Buy
93,489
+2,953
+3% +$123K 0.95% 24
2015
Q1 		$3.81M Sell
90,536
-916
-1% -$37.9K 1.02% 19
2014
Q4 		$3.87M Buy
91,452
+82,243
+893% +$3.24M 1.07% 19
2014
Q3 		$353K Buy
+9,209
New +$350K 0.11% 213

Other funds holding KMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

USCA RIA's KMI Position: Q2 2021 in Review

USCA RIA increased its Kinder Morgan (KMI) stake by 1.4% in Q2 2021, buying an estimated $121K and bringing the position to 485,506 shares worth $8.85M. The position accounts for 0.54% of the portfolio, ranked #45.

USCA RIA first reported a position in KMI in Q3 2014 and has held it in 28 quarters since. The position peaked at $13.9M in Q4 2019. 1,173 funds tracked by Wall St. Rank hold KMI as of Q2 2021.

  • USCA RIA held 485,506 shares of Kinder Morgan worth $8.85M as of Q2 2021.
  • USCA RIA bought 6,802 Kinder Morgan shares in Q2 2021, an estimated $121K.
  • Kinder Morgan made up 0.54% of USCA RIA's portfolio in Q2 2021, its #45 holding.
  • USCA RIA first reported a position in Kinder Morgan in Q3 2014 and has held it in 28 quarters since.
  • USCA RIA's Kinder Morgan position peaked at $13.9M in Q4 2019.
  • 1,173 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.