金德摩根公司
US ˙ NYSE ˙ US49456B1017

SecurityKMI / Kinder Morgan, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership574,733 shares
Latest Disclosed Value $ 11,023,000
Commonwealth Equity Services, Inc reports 8,884.41% increase in ownership of KMI / Kinder Morgan, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 574,733 shares of Kinder Morgan, Inc. (US:KMI) valued at $11,023,379 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 6,397 shares of Kinder Morgan, Inc.. This represents a change in shares of 8,884.41% during the quarter. The current value of the position is $18,207,541 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 KINDER MORGAN INC DEL COM 49456B101 574,733 568,336 8,884.41 11,023 3,822.78 0.0659
2017-11-07 2017-09-30 13F KINDER MORGAN INC DEL COM 49456B101 574,733 568,336 11,023
2018-02-16 2017-06-30 13F/A-1 KINDER MORGAN INC DEL PFD SER A 49456B200 6,397 382 6.35 281 -6.33 0.0018
2018-02-16 2017-06-30 13F/A-1 KINDER MORGAN INC DEL COM 49456B101 598,958 -24,810 11,476 0.0729
2017-08-11 2017-06-30 13F KINDER MORGAN INC DEL PFD SER A 49456B200 6,397 -592,560 280
2017-08-11 2017-06-30 13F KINDER MORGAN INC DEL COM 49456B101 598,957 592,942 11,476
2018-02-16 2017-03-31 13F/A-1 KINDER MORGAN INC DEL PFD SER A 49456B200 6,015 -634,559 -99.06 300 -97.74 0.0020
2018-02-16 2017-03-31 13F/A-1 KINDER MORGAN INC DEL COM 49456B101 623,768 -16,806 13,561 0.0908
2017-05-15 2017-03-31 13F KINDER MORGAN INC DEL PFD SER A 49456B200 6,015 -617,753 300
2017-05-15 2017-03-31 13F KINDER MORGAN INC DEL COM 49456B101 623,768 -16,806 13,561
2018-02-16 2016-12-31 13F/A-1 KINDER MORGAN INC DEL COM 49456B101 640,574 -45,944 -6.69 13,266 -16.46 0.0980
2017-02-01 2016-12-31 13F KINDER MORGAN INC DEL COM 49456B101 640,574 -45,944 13,266
2016-10-25 2016-09-30 13F KINDER MORGAN INC DEL COM 49456B101 686,518 -11,181 -1.60 15,879 21.58 0.1260
2016-08-04 2016-06-30 13F KINDER MORGAN INC DEL COM 49456B101 697,699 -31,897 -4.37 13,061 0.23 0.1101
2016-04-27 2016-03-31 13F KINDER MORGAN INC DEL COM 49456B101 729,596 -16,064 -2.15 13,031 17.13 0.1161
2016-01-19 2015-12-31 13F KINDER MORGAN INC DEL COM 49456B101 745,660 -131,603 -15.00 11,125 -54.19 0.1054
2015-10-27 2015-09-30 13F KINDER MORGAN INC DEL COM 49456B101 877,263 -12,989 -1.46 24,283 -28.95 0.2556
2015-07-28 2015-06-30 13F KINDER MORGAN INC DEL COM 49456B101 890,252 2,448 0.28 34,177 -8.47 0.3396
2015-04-28 2015-03-31 13F KINDER MORGAN INC DEL COM 49456B101 887,804 -9,803 -1.09 37,341 -1.68 0.3876
2015-01-13 2014-12-31 13F KINDER MORGAN INC DEL COM 49456B101 897,607 881,333 5,415.59 37,978 2,378.98 0.4257
2014-10-17 2014-09-30 13F KINDER MORGAN MANAGEMENT SHS 49455U100 16,274 -7,501 -31.55 1,532 -18.38 0.0186
2014-10-17 2014-09-30 13F KINDER MORGAN INC DEL COM 49456B101 137,773 -6,824 5,282 0.0642
2014-07-23 2014-06-30 13F KINDER MORGAN MANAGEMENT SHS 49455U100 23,775 3,556 17.59 1,877 29.54 0.0228
2014-07-23 2014-06-30 13F KINDER MORGAN INC DEL COM 49456B101 144,597 33,386 5,243 0.0638
2014-05-07 2014-03-31 13F KINDER MORGAN MANAGEMENT SHS 49455U100 20,219 -7,549 -27.19 1,449 -31.03 0.0200
2014-05-07 2014-03-31 13F KINDER MORGAN INC DEL COM 49456B101 111,211 10,772 3,613 0.0499
2014-02-11 2013-12-31 13F KINDER MORGAN MANAGEMENT SHS 49455U100 27,768 -3,618 -11.53 2,101 -10.71 0.0305
2014-02-11 2013-12-31 13F KINDER MORGAN INC DEL COM 49456B101 100,439 29,271 3,616 0.0525
2013-11-04 2013-09-30 13F KINDER MORGAN MANAGEMENT SHS 49455U100 31,386 -763 -2.37 2,353 -12.43 0.0382
2013-11-04 2013-09-30 13F KINDER MORGAN INC DEL COM 49456B101 71,168 7,020 2,531 0.0411
2013-07-29 2013-06-30 13F KINDER MORGAN MANAGEMENT SHS 49455U100 32,149 32,149 2,687 0.0474
2013-07-29 2013-06-30 13F KINDER MORGAN INC DEL COM 49456B101 64,148 31,999 2,447 0.0432
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.