C.V. Starr & Co Trust’s Kinder Morgan KMI Stock Holding History

C.V. Starr & Co Trust’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	-543,204	Closed	-$7.56M	–	12
2020 Q1	$7.56M	Hold	543,204	–	–	6.09%	5
2019 Q4	$11.5M	Hold	543,204	–	–	5.21%	7
2019 Q3	$11.2M	Hold	543,204	–	–	4.87%	7
2019 Q2	$11.3M	Hold	543,204	–	–	5.03%	6
2019 Q1	$10.9M	Buy	543,204 +2,152	+0.4%	+$40.2K	4.78%	7
2018 Q4	$8.32M	Hold	541,052	–	–	4.34%	9
2018 Q3	$9.59M	Hold	541,052	–	–	4.22%	10
2018 Q2	$9.56M	Hold	541,052	–	–	4.27%	9
2018 Q1	$8.15M	Buy	541,052 +91,052	+20%	+$1.58M	3.88%	10
2017 Q4	$8.13M	Sell	450,000 -91,052	-17%	-$1.63M	3.57%	14
2017 Q3	$10.4M	Hold	541,052	–	–	4.81%	7
2017 Q2	$10.4M	Hold	541,052	–	–	4.46%	9
2017 Q1	$11.8M	Hold	541,052	–	–	4.82%	7
2016 Q4	$11.2M	Buy	541,052 +50,000	+10%	+$1.06M	4.79%	6
2016 Q3	$11.4M	Hold	491,052	–	–	4.95%	6
2016 Q2	$9.19M	Hold	491,052	–	–	4.04%	8
2016 Q1	$8.77M	Hold	491,052	–	–	4.25%	7
2015 Q4	$7.33M	Sell	491,052 -66,100	-12%	-$1.58M	3.46%	14
2015 Q3	$15.4M	Hold	557,152	–	–	6.94%	1
2015 Q2	$21.4M	Sell	557,152 -100,000	-15%	-$4.17M	7.98%	1
2015 Q1	$27.6M	Hold	657,152	–	–	9.87%	1
2014 Q4	$27.8M	Buy	+657,152	New	+$25.9M	9.9%	1

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

C.V. Starr & Co Trust's KMI Position: Q2 2020 in Review

C.V. Starr & Co Trust sold out of Kinder Morgan (KMI) in Q2 2020, closing a stake of 543,204 shares — an estimated $7.56M sold.

C.V. Starr & Co Trust first reported a position in KMI in Q4 2014 and held it in 22 quarters. The position peaked at $27.8M in Q4 2014. 1,100 funds tracked by Wall St. Rank hold KMI as of Q2 2020.

C.V. Starr & Co Trust reported no remaining Kinder Morgan position as of Q2 2020 after selling out during the quarter.
C.V. Starr & Co Trust sold 543,204 Kinder Morgan shares in Q2 2020, an estimated $7.56M.
C.V. Starr & Co Trust first reported a position in Kinder Morgan in Q4 2014 and held it in 22 quarters.
C.V. Starr & Co Trust's Kinder Morgan position peaked at $27.8M in Q4 2014.
1,100 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2020.

Based on C.V. Starr & Co Trust's 13F filing for Q2 2020, filed 20 Jul 2020.