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GQ Asset Management’s Kinder Morgan KMI Stock Holding History

GQ Asset 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
2020
Q1 		$47K Sell
3,359
-49,513
-94% -$942K 0.09% 63
2019
Q4 		$1.12M Buy
52,872
+16,692
+46% +$338K 0.79% 7
2019
Q3 		$746K Buy
36,180
+18,538
+105% +$381K 0.44% 9
2019
Q2 		$368K Buy
17,642
+5,842
+50% +$118K 0.22% 43
2019
Q1 		$236K Buy
+11,800
New +$220K 0.15% 42

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GQ Asset Management's KMI Position: Q1 2020 in Review

GQ Asset Management reduced its Kinder Morgan (KMI) stake by 94% in Q1 2020, selling an estimated $942K and leaving 3,359 shares worth $47K. The position accounts for 0.09% of the portfolio, ranked #63.

GQ Asset Management first reported a position in KMI in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.12M in Q4 2019. 1,129 funds tracked by Wall St. Rank hold KMI as of Q1 2020.

  • GQ Asset Management held 3,359 shares of Kinder Morgan worth $47K as of Q1 2020.
  • GQ Asset Management sold 49,513 Kinder Morgan shares in Q1 2020, an estimated $942K.
  • Kinder Morgan made up 0.09% of GQ Asset Management's portfolio in Q1 2020, its #63 holding.
  • GQ Asset Management first reported a position in Kinder Morgan in Q1 2019 and has held it in 5 quarters since.
  • GQ Asset Management's Kinder Morgan position peaked at $1.12M in Q4 2019.
  • 1,129 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.