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CPWM LLC’s Kinder Morgan KMI Stock Holding History

CPWM LLC’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
Q4 		– Sell
-22,865
Closed -$471K – 276
2019
Q3 		$471K Buy
+22,865
New +$469K 0.06% 186
2015
Q4 		– Sell
-11,473
Closed -$318K – 284
2015
Q3 		$318K Buy
11,473
+3,934
+52% +$130K 0.07% 186
2015
Q2 		$289K Buy
7,539
+2,307
+44% +$96.3K 0.07% 168
2015
Q1 		$220K Sell
5,232
-817
-14% -$33.8K 0.06% 139
2014
Q4 		$256K Buy
+6,049
New +$238K 0.07% 135

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
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
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
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

CPWM LLC's KMI Position: Q4 2019 in Review

CPWM LLC sold out of Kinder Morgan (KMI) in Q4 2019, closing a stake of 22,865 shares — an estimated $471K sold.

CPWM LLC first reported a position in KMI in Q4 2014 and held it in 5 quarters. The position peaked at $471K in Q3 2019. 1,169 funds tracked by Wall St. Rank hold KMI as of Q4 2019.

  • CPWM LLC reported no remaining Kinder Morgan position as of Q4 2019 after selling out during the quarter.
  • CPWM LLC sold 22,865 Kinder Morgan shares in Q4 2019, an estimated $471K.
  • CPWM LLC first reported a position in Kinder Morgan in Q4 2014 and held it in 5 quarters.
  • CPWM LLC's Kinder Morgan position peaked at $471K in Q3 2019.
  • 1,169 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2019.

Based on CPWM LLC's 13F filing for Q4 2019, filed 12 Feb 2020.