CI Global Investments’s Kinder Morgan KMI Stock Holding History

CI Global Investments’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
2018 Q3	$8.44M	Sell	475,823 -86,755	-15%	-$1.55M	0.13%	46
2018 Q2	$9.94M	Sell	562,578 -773	-0.1%	-$12.6K	0.16%	46
2018 Q1	$8.48M	Sell	563,351 -2,005,565	-78%	-$34.7M	0.15%	49
2017 Q4	$46.4M	Buy	2,568,916 +121,638	+5%	+$2.18M	0.79%	28
2017 Q3	$46.9M	Buy	2,447,278 +395,761	+19%	+$7.71M	0.83%	27
2017 Q2	$39.3M	Buy	2,051,517 +1,348,314	+192%	+$26.8M	0.74%	25
2017 Q1	$15.3M	Sell	703,203 -2,169,765	-76%	-$47.4M	0.35%	34
2016 Q4	$59.5M	Sell	2,872,968 -3,234,323	-53%	-$68.4M	1.43%	19
2016 Q3	$141M	Buy	6,107,291 +553,609	+10%	+$11.7M	3.29%	10
2016 Q2	$104M	Buy	+5,553,682	New	+$99M	2.53%	13
2013 Q4	–	Sell	-50,000	Closed	-$1.78M	–	211
2013 Q3	$1.78M	Hold	50,000	–	–	0.07%	151
2013 Q2	$1.91M	Buy	+50,000	New	+$1.94M	0.09%	132

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

CI Global Investments's KMI Position: Q3 2018 in Review

CI Global Investments reduced its Kinder Morgan (KMI) stake by 15% in Q3 2018, selling an estimated $1.55M and leaving 475,823 shares worth $8.44M. The position accounts for 0.13% of the portfolio, ranked #46.

CI Global Investments first reported a position in KMI in Q2 2013 and has held it in 12 quarters since. The position peaked at $141M in Q3 2016. 1,060 funds tracked by Wall St. Rank hold KMI as of Q3 2018.

CI Global Investments held 475,823 shares of Kinder Morgan worth $8.44M as of Q3 2018.
CI Global Investments sold 86,755 Kinder Morgan shares in Q3 2018, an estimated $1.55M.
Kinder Morgan made up 0.13% of CI Global Investments's portfolio in Q3 2018, its #46 holding.
CI Global Investments first reported a position in Kinder Morgan in Q2 2013 and has held it in 12 quarters since.
CI Global Investments's Kinder Morgan position peaked at $141M in Q3 2016.
1,060 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.