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CastleArk Alternatives’s Kinder Morgan KMI Stock Holding History

CastleArk Alternatives’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
Q3 		– Sell
-149,020
Closed -$2.26M – 43
2020
Q2 		$2.26M Buy
149,020
+101,540
+214% +$1.54M 2.39% 19
2020
Q1 		$661K Sell
47,480
-264,600
-85% -$5.04M 4.46% 3
2019
Q4 		$6.61M Hold
312,080
– – 4.32% 8
2019
Q3 		$6.43M Hold
312,080
– – 5.61% 4
2019
Q2 		$6.52M Sell
312,080
-13,620
-4% -$275K 4.05% 7
2019
Q1 		$6.52M Hold
325,700
– – 3.92% 5
2018
Q4 		$5.01M Buy
+325,700
New +$5.51M 3.48% 12

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

CastleArk Alternatives's KMI Position: Q3 2020 in Review

CastleArk Alternatives sold out of Kinder Morgan (KMI) in Q3 2020, closing a stake of 149,020 shares — an estimated $2.26M sold.

CastleArk Alternatives first reported a position in KMI in Q4 2018 and held it in 7 quarters. The position peaked at $6.61M in Q4 2019. 1,084 funds tracked by Wall St. Rank hold KMI as of Q3 2020.

  • CastleArk Alternatives reported no remaining Kinder Morgan position as of Q3 2020 after selling out during the quarter.
  • CastleArk Alternatives sold 149,020 Kinder Morgan shares in Q3 2020, an estimated $2.26M.
  • CastleArk Alternatives first reported a position in Kinder Morgan in Q4 2018 and held it in 7 quarters.
  • CastleArk Alternatives's Kinder Morgan position peaked at $6.61M in Q4 2019.
  • 1,084 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2020.

Based on CastleArk Alternatives's 13F filing for Q3 2020, filed 16 Nov 2020.