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Brookfield Public Securities Group’s Kinder Morgan KMI Stock Holding History

Brookfield Public Securities Group’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
Q1 		$123M Sell
8,821,560
-3,596,660
-29% -$68.4M 1.99% 18
2019
Q4 		$263M Sell
12,418,220
-538,550
-4% -$10.9M 2.76% 6
2019
Q3 		$267M Buy
+12,956,770
New +$266M 2.6% 6

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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

Brookfield Public Securities Group's KMI Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its Kinder Morgan (KMI) stake by 29% in Q1 2020, selling an estimated $68.4M and leaving 8,821,560 shares worth $123M. The position accounts for 1.99% of the portfolio, ranked #18.

Brookfield Public Securities Group first reported a position in KMI in Q3 2019 and has held it in 3 quarters since. The position peaked at $267M in Q3 2019. 1,129 funds tracked by Wall St. Rank hold KMI as of Q1 2020.

  • Brookfield Public Securities Group held 8,821,560 shares of Kinder Morgan worth $123M as of Q1 2020.
  • Brookfield Public Securities Group sold 3,596,660 Kinder Morgan shares in Q1 2020, an estimated $68.4M.
  • Kinder Morgan made up 1.99% of Brookfield Public Securities Group's portfolio in Q1 2020, its #18 holding.
  • Brookfield Public Securities Group first reported a position in Kinder Morgan in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's Kinder Morgan position peaked at $267M in Q3 2019.
  • 1,129 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.