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Gargoyle Investment Advisor’s Kinder Morgan KMI Stock Holding History

Gargoyle Investment Advisor’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
Q3 		– Sell
-119,600
Closed -$2.11M – 105
2018
Q2 		$2.11M Buy
+119,600
New +$1.96M 1.17% 39

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Gargoyle Investment Advisor's KMI Position: Q3 2018 in Review

Gargoyle Investment Advisor sold out of Kinder Morgan (KMI) in Q3 2018, closing a stake of 119,600 shares — an estimated $2.11M sold.

Gargoyle Investment Advisor first reported a position in KMI in Q2 2018 and held it in 1 quarter. The position peaked at $2.11M in Q2 2018. 1,059 funds tracked by Wall St. Rank hold KMI as of Q3 2018.

  • Gargoyle Investment Advisor reported no remaining Kinder Morgan position as of Q3 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 119,600 Kinder Morgan shares in Q3 2018, an estimated $2.11M.
  • Gargoyle Investment Advisor first reported a position in Kinder Morgan in Q2 2018 and held it in 1 quarter.
  • Gargoyle Investment Advisor's Kinder Morgan position peaked at $2.11M in Q2 2018.
  • 1,059 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2018, filed 14 Nov 2018.