金德摩根公司
US ˙ NYSE ˙ US49456B1017

SecurityKMI / Kinder Morgan, Inc.
InstitutionAGF Investments LLC
Latest Disclosed Ownership10,401 shares
Latest Disclosed Value $ 173,000
AGF Investments LLC reports 34.92% increase in ownership of KMI / Kinder Morgan, Inc.

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 10,401 shares of Kinder Morgan, Inc. (US:KMI) valued at $173,073 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 7,709 shares of Kinder Morgan, Inc.. This represents a change in shares of 34.92% during the quarter. The current value of the position is $329,504 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.

Upgrade to unlock premium data and export to Excel .

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)
2022-11-10 2022-09-30 13F Kinder Morgan COM 49456B101 10,401 2,692 34.92 173 34.11 0.0159
2022-08-12 2022-06-30 13F Kinder Morgan COM 49456B101 7,709 -2,277 -22.80 129 -31.75 0.0121
2022-05-10 2022-03-31 13F Kinder Morgan COM 49456B101 9,986 -54,604 -84.54 189 -81.54 0.0158
2022-02-01 2021-12-31 13F Kinder Morgan COM 49456B101 64,590 11,031 20.60 1,024 14.29 0.0862
2021-11-10 2021-09-30 13F Kinder Morgan COM 49456B101 53,559 10,884 25.50 896 15.17 0.0884
2021-08-12 2021-06-30 13F Kinder Morgan COM 49456B101 42,675 33,785 380.03 778 425.68 0.0804
2021-05-14 2021-03-31 13F Kinder Morgan COM 49456B101 8,890 1,232 16.09 148 40.95 0.0177
2021-02-08 2020-12-31 13F Kinder Morgan COM 49456B101 7,658 -13,218 -63.32 105 -59.14 0.0125
2020-11-12 2020-09-30 13F Kinder Morgan COM 49456B101 20,876 -1,449 -6.49 257 -24.19 0.0287
2020-08-11 2020-06-30 13F Kinder Morgan COM 49456B101 22,325 -41,935 -65.26 339 -62.08 0.0344
2020-05-08 2020-03-31 13F Kinder Morgan COM 49456B101 64,260 -2,748 -4.10 894 -37.00 0.1158
2020-02-12 2019-12-31 13F Kinder Morgan COM 49456B101 67,008 37,481 126.94 1,419 133.00 0.2638
2019-11-12 2019-09-30 13F Kinder Morgan COM 49456B101 29,527 11,011 59.47 609 57.36 0.1431
2019-07-30 2019-06-30 13F Kinder Morgan COM 49456B101 18,516 15,648 545.61 387 578.95 0.0807
2019-05-13 2019-03-31 13F Kinder Morgan COM 49456B101 2,868 2,868 57 0.0128
2019-02-08 2018-12-31 13F Kinder Morgan Common Stock 49456B101 0 -1,837 -100.00 0 -100.00
2018-11-07 2018-09-30 13F Kinder Morgan Common Stock 49456B101 1,837 1,535 508.28 56 1,020.00 0.0091
2018-08-13 2018-06-30 13F Kinder Morgan Common Stock 49456B101 302 -1,907 -86.33 5 -86.11 0.0006
2018-05-04 2018-03-31 13F Kinder Morgan Common Stock 49456B101 2,209 1,907 631.46 36 500.00 0.0061
2018-02-07 2017-12-31 13F Kinder Morgan Common Stock 49456B101 302 302 6 0.0010
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.