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Bramshill Investments’s Kinder Morgan KMI Stock Holding History

Bramshill Investments’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
-78,783
Closed -$1.4M – 204
2018
Q3 		$1.4M Buy
78,783
+1,165
+2% +$20.8K 0.36% 43
2018
Q2 		$1.37M Buy
77,618
+50,300
+184% +$823K 0.53% 37
2018
Q1 		$411K Buy
+27,318
New +$473K 0.13% 89

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Geode Capital Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bramshill Investments's KMI Position: Q4 2018 in Review

Bramshill Investments sold out of Kinder Morgan (KMI) in Q4 2018, closing a stake of 78,783 shares — an estimated $1.4M sold.

Bramshill Investments first reported a position in KMI in Q1 2018 and held it in 3 quarters. The position peaked at $1.4M in Q3 2018. 1,100 funds tracked by Wall St. Rank hold KMI as of Q4 2018.

  • Bramshill Investments reported no remaining Kinder Morgan position as of Q4 2018 after selling out during the quarter.
  • Bramshill Investments sold 78,783 Kinder Morgan shares in Q4 2018, an estimated $1.4M.
  • Bramshill Investments first reported a position in Kinder Morgan in Q1 2018 and held it in 3 quarters.
  • Bramshill Investments's Kinder Morgan position peaked at $1.4M in Q3 2018.
  • 1,100 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2018.

Based on Bramshill Investments's 13F filing for Q4 2018, filed 14 Feb 2019.