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Capital Innovations’s Kinder Morgan KMI Stock Holding History

Capital Innovations’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
2019
Q4 		– Sell
-7,320
Closed -$655K – 39
2019
Q3 		$655K Sell
7,320
-6,869
-48% -$141K 2.01% 21
2019
Q2 		$296K Sell
14,189
-1,961
-12% -$39.5K 0.77% 44
2019
Q1 		$323K Buy
+16,150
New +$301K 0.84% 45
2018
Q1 		– Sell
-10,224
Closed -$185K – 66
2017
Q4 		$185K Sell
10,224
-3,650
-26% -$65.5K 0.42% 63
2017
Q3 		$266 Hold
13,874
– – 0.64% 56
2017
Q2 		$266K Buy
13,874
+3,650
+36% +$72.6K 1.02% 48
2017
Q1 		$222K Buy
+10,224
New +$223K 0.96% 47
2016
Q4 		– Sell
-28,209
Closed -$652K – 60
2016
Q3 		$652K Sell
28,209
-13,580
-32% -$288K 1.63% 21
2016
Q2 		$782K Sell
41,789
-22,415
-35% -$399K 2.28% 16
2016
Q1 		$1.15M Buy
64,204
+41,205
+179% +$674K 2.02% 13
2015
Q4 		$343K Sell
22,999
-24,698
-52% -$589K 0.44% 54
2015
Q3 		$1.32M Buy
47,697
+1,245
+3% +$41.2K 1.5% 20
2015
Q2 		$1.78M Sell
46,452
-2,460
-5% -$103K 1.72% 16
2015
Q1 		$2.06M Sell
48,912
-65
-0.1% -$2.69K 1.76% 13
2014
Q4 		$2.07M Buy
48,977
+29,982
+158% +$1.18M 1.83% 12
2014
Q3 		$728K Buy
+18,995
New +$722K 0.67% 55

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Capital Innovations's KMI Position: Q4 2019 in Review

Capital Innovations sold out of Kinder Morgan (KMI) in Q4 2019, closing a stake of 7,320 shares — an estimated $655K sold.

Capital Innovations first reported a position in KMI in Q3 2014 and held it in 16 quarters. The position peaked at $2.07M in Q4 2014. 1,169 funds tracked by Wall St. Rank hold KMI as of Q4 2019.

  • Capital Innovations reported no remaining Kinder Morgan position as of Q4 2019 after selling out during the quarter.
  • Capital Innovations sold 7,320 Kinder Morgan shares in Q4 2019, an estimated $655K.
  • Capital Innovations first reported a position in Kinder Morgan in Q3 2014 and held it in 16 quarters.
  • Capital Innovations's Kinder Morgan position peaked at $2.07M in Q4 2014.
  • 1,169 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2019.

Based on Capital Innovations's 13F filing for Q4 2019, filed 13 Feb 2020.