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Elgethun Capital Management’s Kinder Morgan KMI Stock Holding History

Elgethun Capital 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
2018
Q4 		– Sell
-66,061
Closed -$1.18M – 90
2018
Q3 		$1.18M Sell
66,061
-68,929
-51% -$1.23M 0.76% 40
2018
Q2 		$2.36M Sell
134,990
-709
-0.5% -$11.6K 1.67% 22
2018
Q1 		$2.04M Buy
135,699
+40,127
+42% +$695K 1.43% 23
2017
Q4 		$1.73M Sell
95,572
-2,215
-2% -$39.7K 1.21% 34
2017
Q3 		$1.88M Buy
97,787
+13,657
+16% +$266K 1.38% 30
2017
Q2 		$1.61M Sell
84,130
-955
-1% -$19K 1.25% 32
2017
Q1 		$1.85M Sell
85,085
-5,668
-6% -$124K 1.48% 29
2016
Q4 		$1.88M Buy
+90,753
New +$1.92M 1.47% 26

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elgethun Capital Management's KMI Position: Q4 2018 in Review

Elgethun Capital Management sold out of Kinder Morgan (KMI) in Q4 2018, closing a stake of 66,061 shares — an estimated $1.18M sold.

Elgethun Capital Management first reported a position in KMI in Q4 2016 and held it in 8 quarters. The position peaked at $2.36M in Q2 2018. 1,100 funds tracked by Wall St. Rank hold KMI as of Q4 2018.

  • Elgethun Capital Management reported no remaining Kinder Morgan position as of Q4 2018 after selling out during the quarter.
  • Elgethun Capital Management sold 66,061 Kinder Morgan shares in Q4 2018, an estimated $1.18M.
  • Elgethun Capital Management first reported a position in Kinder Morgan in Q4 2016 and held it in 8 quarters.
  • Elgethun Capital Management's Kinder Morgan position peaked at $2.36M in Q2 2018.
  • 1,100 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2018.

Based on Elgethun Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.