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Consolidated Investment Group’s Kinder Morgan KMI Stock Holding History

Consolidated Investment Group’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
Q3 		– Sell
-46,600
Closed -$973K – 47
2019
Q2 		$973K Hold
46,600
– – 0.51% 39
2019
Q1 		$932K Hold
46,600
– – 0.47% 39
2018
Q4 		$717K Sell
46,600
-181,855
-80% -$3.08M 0.37% 41
2018
Q3 		$4.05M Buy
228,455
+15,000
+7% +$268K 1.89% 21
2018
Q2 		$3.77M Buy
213,455
+50,000
+31% +$818K 1.83% 22
2018
Q1 		$2.46M Buy
163,455
+87,200
+114% +$1.51M 1.19% 32
2017
Q4 		$1.38M Sell
76,255
-37,210
-33% -$668K 0.71% 34
2017
Q3 		$2.18M Sell
113,465
-50,000
-31% -$974K 1.1% 32
2017
Q2 		$3.13M Buy
163,465
+50,000
+44% +$994K 1.67% 23
2017
Q1 		$2.47M Hold
113,465
– – 1.41% 30
2016
Q4 		$2.35M Hold
113,465
– – 1.47% 26
2016
Q3 		$2.62M Hold
113,465
– – 1.61% 25
2016
Q2 		$2.12M Hold
113,465
– – 1.07% 41
2016
Q1 		$2.03M Hold
113,465
– – 0.94% 45
2015
Q4 		$1.69M Hold
113,465
– – 0.76% 50
2015
Q3 		$3.14M Buy
113,465
+8,499
+8% +$281K 1.46% 23
2015
Q2 		$4.03M Hold
104,966
– – 1.9% 17
2015
Q1 		$4.42M Hold
104,966
– – 2.11% 13
2014
Q4 		$4.44M Hold
104,966
– – 2.22% 11
2014
Q3 		$4.03M Hold
104,966
– – 1.97% 20
2014
Q2 		$3.81M Hold
104,966
– – 1.94% 19
2014
Q1 		$3.41M Hold
104,966
– – 1.92% 23
2013
Q4 		$3.78M Hold
104,966
– – 2.3% 13
2013
Q3 		$3.73M Buy
104,966
+51,752
+97% +$1.94M 2.54% 9
2013
Q2 		$2.03M Buy
+53,214
New +$2.06M 1.58% 23

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

Consolidated Investment Group's KMI Position: Q3 2019 in Review

Consolidated Investment Group sold out of Kinder Morgan (KMI) in Q3 2019, closing a stake of 46,600 shares — an estimated $973K sold.

Consolidated Investment Group first reported a position in KMI in Q2 2013 and held it in 25 quarters. The position peaked at $4.44M in Q4 2014. 1,106 funds tracked by Wall St. Rank hold KMI as of Q3 2019.

  • Consolidated Investment Group reported no remaining Kinder Morgan position as of Q3 2019 after selling out during the quarter.
  • Consolidated Investment Group sold 46,600 Kinder Morgan shares in Q3 2019, an estimated $973K.
  • Consolidated Investment Group first reported a position in Kinder Morgan in Q2 2013 and held it in 25 quarters.
  • Consolidated Investment Group's Kinder Morgan position peaked at $4.44M in Q4 2014.
  • 1,106 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2019.

Based on Consolidated Investment Group's 13F filing for Q3 2019, filed 21 Oct 2019.