EGPO
KMI icon

EnTrust Global Partners Offshore’s Kinder Morgan KMI Stock Holding History

EnTrust Global Partners Offshore’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
-54,800
Closed -$1.15M – 12
2019
Q2 		$1.15M Sell
54,800
-30,100
-35% -$607K 2.12% 4
2019
Q1 		$1.7M Buy
84,900
+8,100
+11% +$151K 1.83% 11
2018
Q4 		$1.18M Buy
+76,800
New +$1.3M 0.84% 21

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

EnTrust Global Partners Offshore's KMI Position: Q3 2019 in Review

EnTrust Global Partners Offshore sold out of Kinder Morgan (KMI) in Q3 2019, closing a stake of 54,800 shares — an estimated $1.15M sold.

EnTrust Global Partners Offshore first reported a position in KMI in Q4 2018 and held it in 3 quarters. The position peaked at $1.7M in Q1 2019. 1,106 funds tracked by Wall St. Rank hold KMI as of Q3 2019.

  • EnTrust Global Partners Offshore reported no remaining Kinder Morgan position as of Q3 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 54,800 Kinder Morgan shares in Q3 2019, an estimated $1.15M.
  • EnTrust Global Partners Offshore first reported a position in Kinder Morgan in Q4 2018 and held it in 3 quarters.
  • EnTrust Global Partners Offshore's Kinder Morgan position peaked at $1.7M in Q1 2019.
  • 1,106 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2019, filed 14 Nov 2019.