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CG Asset Management’s Kinder Morgan KMI Stock Holding History

CG 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
2016
Q4 		$1.06M Sell
51,100
-100
-0.2% -$2.11K 0.39% 74
2016
Q3 		$1.18M Buy
51,200
+31,650
+162% +$671K 0.44% 67
2016
Q2 		$366K Buy
19,550
+1,411
+8% +$25.1K 0.15% 97
2016
Q1 		$324K Buy
+18,139
New +$297K 0.13% 99
2015
Q4 		– Sell
-7,391
Closed -$205K – 121
2015
Q3 		$205K Buy
+7,391
New +$245K 0.09% 111

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CG Asset Management's KMI Position: Q4 2016 in Review

CG Asset Management reduced its Kinder Morgan (KMI) stake by 0.2% in Q4 2016, selling an estimated $2.11K and leaving 51,100 shares worth $1.06M. The position accounts for 0.39% of the portfolio, ranked #74.

CG Asset Management first reported a position in KMI in Q3 2015 and has held it in 5 quarters since. The position peaked at $1.18M in Q3 2016. 1,060 funds tracked by Wall St. Rank hold KMI as of Q4 2016.

  • CG Asset Management held 51,100 shares of Kinder Morgan worth $1.06M as of Q4 2016.
  • CG Asset Management sold 100 Kinder Morgan shares in Q4 2016, an estimated $2.11K.
  • Kinder Morgan made up 0.39% of CG Asset Management's portfolio in Q4 2016, its #74 holding.
  • CG Asset Management first reported a position in Kinder Morgan in Q3 2015 and has held it in 5 quarters since.
  • CG Asset Management's Kinder Morgan position peaked at $1.18M in Q3 2016.
  • 1,060 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.