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Brinker Capital’s Kinder Morgan KMI Stock Holding History

Brinker 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
2020
Q2 		– Sell
-88,502
Closed -$1.23M – 967
2020
Q1 		$1.23M Sell
88,502
-25,471
-22% -$485K 0.05% 361
2019
Q4 		$2.41M Buy
113,973
+2,318
+2% +$46.9K 0.07% 262
2019
Q3 		$2.3M Buy
111,655
+36,165
+48% +$742K 0.08% 255
2019
Q2 		$1.58M Buy
75,490
+2,229
+3% +$44.9K 0.06% 345
2019
Q1 		$1.47M Buy
73,261
+6,367
+10% +$119K 0.06% 353
2018
Q4 		$1.03M Sell
66,894
-7,554
-10% -$128K 0.05% 392
2018
Q3 		$1.32M Buy
74,448
+5,810
+8% +$104K 0.05% 409
2018
Q2 		$1.21M Buy
68,638
+2,707
+4% +$44.3K 0.05% 424
2018
Q1 		$993K Buy
65,931
+11,428
+21% +$198K 0.04% 463
2017
Q4 		$985K Sell
54,503
-5,108
-9% -$91.7K 0.04% 436
2017
Q3 		$1.14M Buy
59,611
+2,860
+5% +$55.7K 0.05% 375
2017
Q2 		$1.09M Buy
56,751
+6,323
+13% +$126K 0.05% 349
2017
Q1 		$1.1M Sell
50,428
-183
-0.4% -$4K 0.05% 343
2016
Q4 		$1.05M Buy
+50,611
New +$1.07M 0.06% 289
2016
Q3 		– Sell
-19,197
Closed -$359K – 291
2016
Q2 		$359K Sell
19,197
-20,283
-51% -$361K 0.03% 215
2016
Q1 		$705K Buy
+39,480
New +$646K 0.06% 118

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return