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Lebenthal Holdings’s Kinder Morgan KMI Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$1.08M Sell
57,669
-32,457
-36% -$578K 0.13% 201
2016
Q1 		$1.61M Buy
90,126
+20,683
+30% +$338K 0.28% 130
2015
Q4 		$1.04M Sell
69,443
-28,840
-29% -$687K 0.24% 145
2015
Q3 		$2.72M Sell
98,283
-24,616
-20% -$815K 0.63% 41
2015
Q2 		$4.65M Buy
122,899
+22,790
+23% +$951K 0.95% 10
2015
Q1 		$4.21M Buy
100,109
+12,209
+14% +$506K 0.99% 9
2014
Q4 		$3.72M Buy
+87,900
New +$3.46M 1.64% 13

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lebenthal Holdings's KMI Position: Q2 2016 in Review

Lebenthal Holdings reduced its Kinder Morgan (KMI) stake by 36% in Q2 2016, selling an estimated $578K and leaving 57,669 shares worth $1.08M. The position accounts for 0.13% of the portfolio, ranked #201.

Lebenthal Holdings first reported a position in KMI in Q4 2014 and has held it in 7 quarters since. The position peaked at $4.65M in Q2 2015. 1,001 funds tracked by Wall St. Rank hold KMI as of Q2 2016.

  • Lebenthal Holdings held 57,669 shares of Kinder Morgan worth $1.08M as of Q2 2016.
  • Lebenthal Holdings sold 32,457 Kinder Morgan shares in Q2 2016, an estimated $578K.
  • Kinder Morgan made up 0.13% of Lebenthal Holdings's portfolio in Q2 2016, its #201 holding.
  • Lebenthal Holdings first reported a position in Kinder Morgan in Q4 2014 and has held it in 7 quarters since.
  • Lebenthal Holdings's Kinder Morgan position peaked at $4.65M in Q2 2015.
  • 1,001 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.