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CIM Investment Management’s Kinder Morgan KMI Stock Holding History

CIM Investment 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
2019
Q2 		– Sell
-25,456
Closed -$509K – 332
2019
Q1 		$509K Hold
25,456
– – 0.2% 120
2018
Q4 		$392K Sell
25,456
-1,098
-4% -$18.6K 0.17% 153
2018
Q3 		$471K Sell
26,554
-15
-0.1% -$268 0.17% 167
2018
Q2 		$469K Sell
26,569
-789
-3% -$12.9K 0.16% 175
2018
Q1 		$412K Sell
27,358
-716
-3% -$12.4K 0.14% 204
2017
Q4 		$507K Sell
28,074
-467
-2% -$8.38K 0.17% 166
2017
Q3 		$547K Sell
28,541
-1,673
-6% -$32.6K 0.2% 141
2017
Q2 		$579K Buy
30,214
+18,303
+154% +$364K 0.21% 130
2017
Q1 		$259K Sell
11,911
-1,187
-9% -$25.9K 0.09% 292
2016
Q4 		$271K Buy
13,098
+156
+1% +$3.3K 0.1% 283
2016
Q3 		$299K Sell
12,942
-1,080
-8% -$22.9K 0.11% 246
2016
Q2 		$262K Sell
14,022
-650
-4% -$11.6K 0.11% 241
2016
Q1 		$262K Sell
14,672
-2,263
-13% -$37K 0.11% 218
2015
Q4 		$253K Hold
16,935
– – 0.12% 201
2015
Q3 		$469K Hold
16,935
– – 0.23% 132
2015
Q2 		$650K Hold
16,935
– – 0.29% 124
2015
Q1 		$712K Sell
16,935
-16,948
-50% -$702K 0.31% 120
2014
Q4 		$1.43M Hold
33,883
– – 0.66% 37
2014
Q3 		$1.3M Sell
33,883
-1,881
-5% -$71.5K 0.66% 45
2014
Q2 		$1.3M Buy
+35,764
New +$1.21M 0.65% 49

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIM Investment Management's KMI Position: Q2 2019 in Review

CIM Investment Management sold out of Kinder Morgan (KMI) in Q2 2019, closing a stake of 25,456 shares — an estimated $509K sold.

CIM Investment Management first reported a position in KMI in Q2 2014 and held it in 20 quarters. The position peaked at $1.43M in Q4 2014. 1,121 funds tracked by Wall St. Rank hold KMI as of Q2 2019.

  • CIM Investment Management reported no remaining Kinder Morgan position as of Q2 2019 after selling out during the quarter.
  • CIM Investment Management sold 25,456 Kinder Morgan shares in Q2 2019, an estimated $509K.
  • CIM Investment Management first reported a position in Kinder Morgan in Q2 2014 and held it in 20 quarters.
  • CIM Investment Management's Kinder Morgan position peaked at $1.43M in Q4 2014.
  • 1,121 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2019.

Based on CIM Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.