Invictus RG’s Kinder Morgan KMI Stock Holding History

Invictus RG’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 Q2	–	Sell	-3,190	Closed	-$69K	–	732
2017 Q1	$69K	Buy	3,190 +1,901	+147%	+$41.5K	0.05%	496
2016 Q4	$27K	Buy	+1,289	New	+$27.2K	0.02%	513

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invictus RG's KMI Position: Q2 2017 in Review

Invictus RG sold out of Kinder Morgan (KMI) in Q2 2017, closing a stake of 3,190 shares — an estimated $69K sold.

Invictus RG first reported a position in KMI in Q4 2016 and held it in 2 quarters. The position peaked at $69K in Q1 2017. 1,003 funds tracked by Wall St. Rank hold KMI as of Q2 2017.

Invictus RG reported no remaining Kinder Morgan position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 3,190 Kinder Morgan shares in Q2 2017, an estimated $69K.
Invictus RG first reported a position in Kinder Morgan in Q4 2016 and held it in 2 quarters.
Invictus RG's Kinder Morgan position peaked at $69K in Q1 2017.
1,003 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.