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Capstone Asset Management’s Kinder Morgan KMI Stock Holding History

Capstone Asset Management’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
2017
Q2 		$2.52M Sell
131,415
-2,236
-2% -$44.5K 0.07% 332
2017
Q1 		$2.91M Sell
133,651
-870
-0.6% -$19K 0.08% 293
2016
Q4 		$2.79M Buy
134,521
+520
+0.4% +$11K 0.08% 296
2016
Q3 		$3.1M Buy
134,001
+6,060
+5% +$128K 0.09% 274
2016
Q2 		$2.4M Buy
127,941
+5,432
+4% +$96.8K 0.07% 326
2016
Q1 		$2.19M Sell
122,509
-4,300
-3% -$70.3K 0.06% 360
2015
Q4 		$1.89M Sell
126,809
-223,032
-64% -$5.31M 0.05% 412
2015
Q3 		$9.68M Buy
349,841
+234,902
+204% +$7.78M 0.3% 76
2015
Q2 		$4.41M Buy
114,939
+16,796
+17% +$701K 0.13% 199
2015
Q1 		$4.13M Buy
98,143
+17,270
+21% +$715K 0.12% 212
2014
Q4 		$3.42M Buy
80,873
+38,450
+91% +$1.51M 0.1% 257
2014
Q3 		$1.63M Buy
42,423
+950
+2% +$36.1K 0.06% 382
2014
Q2 		$1.5M Sell
41,473
-10,651
-20% -$360K 0.05% 436
2014
Q1 		$1.69M Sell
52,124
-8,148
-14% -$273K 0.05% 405
2013
Q4 		$2.17M Sell
60,272
-29,556
-33% -$1.04M 0.06% 354
2013
Q3 		$3.19M Buy
89,828
+15,101
+20% +$566K 0.08% 290
2013
Q2 		$2.85M Buy
+74,727
New +$2.9M 0.07% 302

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's KMI Position: Q2 2017 in Review

Capstone Asset Management reduced its Kinder Morgan (KMI) stake by 1.7% in Q2 2017, selling an estimated $44.5K and leaving 131,415 shares worth $2.52M. The position accounts for 0.07% of the portfolio, ranked #332.

Capstone Asset Management first reported a position in KMI in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.68M in Q3 2015. 1,003 funds tracked by Wall St. Rank hold KMI as of Q2 2017.

  • Capstone Asset Management held 131,415 shares of Kinder Morgan worth $2.52M as of Q2 2017.
  • Capstone Asset Management sold 2,236 Kinder Morgan shares in Q2 2017, an estimated $44.5K.
  • Kinder Morgan made up 0.07% of Capstone Asset Management's portfolio in Q2 2017, its #332 holding.
  • Capstone Asset Management first reported a position in Kinder Morgan in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Kinder Morgan position peaked at $9.68M in Q3 2015.
  • 1,003 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.