Croft-Leominster’s Kinder Morgan KMI Stock Holding History

Croft-Leominster’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
2017 Q4	$414K	Sell	22,933 -126,705	-85%	-$2.27M	0.39%	58
2017 Q3	$2.87M	Sell	149,638 -2,051	-1%	-$40K	0.68%	58
2017 Q2	$2.91M	Buy	151,689 +6,626	+5%	+$132K	0.69%	58
2017 Q1	$3.15M	Buy	+145,063	New	+$3.17M	0.75%	50
2016 Q4	–	Sell	-129,723	Closed	-$2.74M	–	54
2016 Q3	$3M	Sell	129,723 -22,945	-15%	-$486K	0.74%	51
2016 Q2	$2.86M	Sell	152,668 -1,333	-0.9%	-$23.8K	0.64%	55
2016 Q1	$2.75M	Buy	154,001 +6,211	+4%	+$102K	0.62%	55
2015 Q4	$2.21M	Buy	+147,790	New	+$3.52M	0.47%	65

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

CBOA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Croft-Leominster's KMI Position: Q4 2017 in Review

Croft-Leominster reduced its Kinder Morgan (KMI) stake by 85% in Q4 2017, selling an estimated $2.27M and leaving 22,933 shares worth $414K. The position accounts for 0.39% of the portfolio, ranked #58.

Croft-Leominster first reported a position in KMI in Q4 2015 and has held it in 8 quarters since. The position peaked at $3.15M in Q1 2017. 1,026 funds tracked by Wall St. Rank hold KMI as of Q4 2017.

Croft-Leominster held 22,933 shares of Kinder Morgan worth $414K as of Q4 2017.
Croft-Leominster sold 126,705 Kinder Morgan shares in Q4 2017, an estimated $2.27M.
Kinder Morgan made up 0.39% of Croft-Leominster's portfolio in Q4 2017, its #58 holding.
Croft-Leominster first reported a position in Kinder Morgan in Q4 2015 and has held it in 8 quarters since.
Croft-Leominster's Kinder Morgan position peaked at $3.15M in Q1 2017.
1,026 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.