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Lebenthal Asset Management’s Kinder Morgan KMI Stock Holding History

Lebenthal 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
2017
Q1 		$1.27M Buy
58,663
+4,468
+8% +$97.6K 0.16% 190
2016
Q4 		$1.12M Sell
54,195
-3,491
-6% -$73.8K 0.14% 189
2016
Q3 		$1.33M Buy
57,686
+17
+0% +$360 0.17% 174
2016
Q2 		$1.08M Buy
+57,669
New +$1.03M 0.14% 195

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lebenthal Asset Management's KMI Position: Q1 2017 in Review

Lebenthal Asset Management increased its Kinder Morgan (KMI) stake by 8.2% in Q1 2017, buying an estimated $97.6K and bringing the position to 58,663 shares worth $1.27M. The position accounts for 0.16% of the portfolio, ranked #190.

Lebenthal Asset Management first reported a position in KMI in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.33M in Q3 2016. 1,040 funds tracked by Wall St. Rank hold KMI as of Q1 2017.

  • Lebenthal Asset Management held 58,663 shares of Kinder Morgan worth $1.27M as of Q1 2017.
  • Lebenthal Asset Management bought 4,468 Kinder Morgan shares in Q1 2017, an estimated $97.6K.
  • Kinder Morgan made up 0.16% of Lebenthal Asset Management's portfolio in Q1 2017, its #190 holding.
  • Lebenthal Asset Management first reported a position in Kinder Morgan in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Kinder Morgan position peaked at $1.33M in Q3 2016.
  • 1,040 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.