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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Brinker Capital's KMI Position: Q2 2020 in Review

Brinker Capital sold out of Kinder Morgan (KMI) in Q2 2020, closing a stake of 88,502 shares — an estimated $1.23M sold.

Brinker Capital first reported a position in KMI in Q1 2016 and held it in 16 quarters. The position peaked at $2.41M in Q4 2019. 1,100 funds tracked by Wall St. Rank hold KMI as of Q2 2020.

  • Brinker Capital reported no remaining Kinder Morgan position as of Q2 2020 after selling out during the quarter.
  • Brinker Capital sold 88,502 Kinder Morgan shares in Q2 2020, an estimated $1.23M.
  • Brinker Capital first reported a position in Kinder Morgan in Q1 2016 and held it in 16 quarters.
  • Brinker Capital's Kinder Morgan position peaked at $2.41M in Q4 2019.
  • 1,100 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.