CSA
KMI icon

Cottage Street Advisors’s Kinder Morgan KMI Stock Holding History

Cottage Street Advisors’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
Q1 		– Sell
-13,800
Closed -$292K – 97
2019
Q4 		$292K Buy
13,800
+900
+7% +$18.2K 0.17% 82
2019
Q3 		$266K Sell
12,900
-3,000
-19% -$61.6K 0.16% 82
2019
Q2 		$332K Buy
15,900
+3,262
+26% +$65.8K 0.2% 78
2019
Q1 		$253K Buy
12,638
+504
+4% +$9.41K 0.16% 82
2018
Q4 		$187K Buy
12,134
+5
+0% +$85 0.12% 88
2018
Q3 		$215K Buy
12,129
+4
+0% +$72 0.12% 87
2018
Q2 		$214K Buy
12,125
+5
+0% +$82 0.13% 89
2018
Q1 		$183K Sell
12,120
-200
-2% -$3.46K 0.11% 88
2017
Q4 		$223K Sell
12,320
-10,400
-46% -$187K 0.13% 83
2017
Q3 		$436K Sell
22,720
-4,600
-17% -$89.6K 0.28% 62
2017
Q2 		$523K Sell
27,320
-30,280
-53% -$602K 0.35% 60
2017
Q1 		$1.25M Sell
57,600
-4,300
-7% -$94K 0.89% 43
2016
Q4 		$1.28M Buy
61,900
+400
+0.7% +$8.46K 0.98% 41
2016
Q3 		$1.42M Sell
61,500
-4,100
-6% -$86.9K 1.1% 39
2016
Q2 		$1.23M Sell
65,600
-18,800
-22% -$335K 0.99% 41
2016
Q1 		$1.52M Sell
84,400
-30,600
-27% -$501K 1.32% 33
2015
Q4 		$3.15M Buy
+115,000
New +$2.74M 2.77% 7

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cottage Street Advisors's KMI Position: Q1 2020 in Review

Cottage Street Advisors sold out of Kinder Morgan (KMI) in Q1 2020, closing a stake of 13,800 shares — an estimated $292K sold.

Cottage Street Advisors first reported a position in KMI in Q4 2015 and held it in 17 quarters. The position peaked at $3.15M in Q4 2015. 1,129 funds tracked by Wall St. Rank hold KMI as of Q1 2020.

  • Cottage Street Advisors reported no remaining Kinder Morgan position as of Q1 2020 after selling out during the quarter.
  • Cottage Street Advisors sold 13,800 Kinder Morgan shares in Q1 2020, an estimated $292K.
  • Cottage Street Advisors first reported a position in Kinder Morgan in Q4 2015 and held it in 17 quarters.
  • Cottage Street Advisors's Kinder Morgan position peaked at $3.15M in Q4 2015.
  • 1,129 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2020.

Based on Cottage Street Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.