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Investment Centers of America’s Kinder Morgan KMI Stock Holding History

Investment Centers of America’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 		– Sell
-113,647
Closed -$2.18M – 267
2017
Q3 		$2.18M Sell
113,647
-13,783
-11% -$268K 0.16% 135
2017
Q2 		$2.44M Sell
127,430
-29,107
-19% -$579K 0.18% 119
2017
Q1 		$3.4M Sell
156,537
-8,397
-5% -$184K 0.26% 88
2016
Q4 		$3.42M Buy
164,934
+19,206
+13% +$406K 0.29% 84
2016
Q3 		$3.37M Buy
145,728
+18,867
+15% +$400K 0.35% 70
2016
Q2 		$2.37M Sell
126,861
-17,027
-12% -$303K 0.27% 92
2016
Q1 		$2.58M Buy
143,888
+33,001
+30% +$540K 0.29% 88
2015
Q4 		$1.65M Buy
110,887
+9,113
+9% +$217K 0.22% 118
2015
Q3 		$2.82M Buy
101,774
+3,224
+3% +$107K 0.43% 60
2015
Q2 		$3.79M Sell
98,550
-19,111
-16% -$798K 0.57% 41
2015
Q1 		$4.94M Buy
117,661
+33,383
+40% +$1.38M 0.73% 27
2014
Q4 		$3.56M Buy
84,278
+69,470
+469% +$2.74M 0.77% 26
2014
Q3 		$571K Buy
+14,808
New +$563K 0.1% 202
2014
Q2 		– Sell
-6,434
Closed -$231K – 394
2014
Q1 		$231K Buy
+6,434
New +$216K 0.05% 316
2013
Q4 		– Sell
-6,434
Closed -$231K – 305
2013
Q3 		$231K Buy
+6,434
New +$241K 0.05% 320

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $344B AUM 42.99% 1-Year Est. Return

Investment Centers of America's KMI Position: Q4 2017 in Review

Investment Centers of America sold out of Kinder Morgan (KMI) in Q4 2017, closing a stake of 113,647 shares — an estimated $2.18M sold.

Investment Centers of America first reported a position in KMI in Q3 2013 and held it in 15 quarters. The position peaked at $4.94M in Q1 2015. 1,027 funds tracked by Wall St. Rank hold KMI as of Q4 2017.

  • Investment Centers of America reported no remaining Kinder Morgan position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 113,647 Kinder Morgan shares in Q4 2017, an estimated $2.18M.
  • Investment Centers of America first reported a position in Kinder Morgan in Q3 2013 and held it in 15 quarters.
  • Investment Centers of America's Kinder Morgan position peaked at $4.94M in Q1 2015.
  • 1,027 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.