361 Capital’s Kinder Morgan KMI Stock Holding History

361 Capital’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 Q4	–	Sell	-28,883	Closed	-$512K	–	358
2018 Q3	$512K	Buy	+28,883	New	+$516K	0.11%	285
2016 Q4	–	Sell	-1,449	Closed	-$34K	–	144
2016 Q3	$34K	Buy	+1,449	New	+$30.7K	0.31%	43

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's KMI Position: Q4 2018 in Review

361 Capital sold out of Kinder Morgan (KMI) in Q4 2018, closing a stake of 28,883 shares — an estimated $512K sold.

361 Capital first reported a position in KMI in Q3 2016 and held it in 2 quarters. The position peaked at $512K in Q3 2018. 1,100 funds tracked by Wall St. Rank hold KMI as of Q4 2018.

361 Capital reported no remaining Kinder Morgan position as of Q4 2018 after selling out during the quarter.
361 Capital sold 28,883 Kinder Morgan shares in Q4 2018, an estimated $512K.
361 Capital first reported a position in Kinder Morgan in Q3 2016 and held it in 2 quarters.
361 Capital's Kinder Morgan position peaked at $512K in Q3 2018.
1,100 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.