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Murphy Capital Management’s Kinder Morgan KMI Stock Holding History

Murphy Capital 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
2018
Q1 		– Sell
-14,347
Closed -$259K – 270
2017
Q4 		$259K Buy
14,347
+2,500
+21% +$44.9K 0.04% 231
2017
Q3 		$227K Sell
11,847
-675
-5% -$13.1K 0.03% 244
2017
Q2 		$239K Buy
12,522
+759
+6% +$15.1K 0.04% 241
2017
Q1 		$255K Sell
11,763
-2,367
-17% -$51.7K 0.04% 243
2016
Q4 		$292K Sell
14,130
-150
-1% -$3.17K 0.05% 231
2016
Q3 		$330K Buy
+14,280
New +$303K 0.05% 222
2016
Q1 		– Sell
-15,300
Closed -$228K – 313
2015
Q4 		$228K Sell
15,300
-63,320
-81% -$1.51M 0.03% 289
2015
Q3 		$2.18M Sell
78,620
-16,034
-17% -$531K 0.36% 73
2015
Q2 		$3.63M Sell
94,654
-4,365
-4% -$182K 0.54% 50
2015
Q1 		$4.16M Sell
99,019
-6,296
-6% -$261K 0.61% 44
2014
Q4 		$4.46M Buy
105,315
+82,790
+368% +$3.26M 0.68% 43
2014
Q3 		$863K Buy
22,525
+6,900
+44% +$262K 0.13% 150
2014
Q2 		$566K Sell
15,625
-1,400
-8% -$47.3K 0.09% 198
2014
Q1 		$553K Sell
17,025
-1,050
-6% -$35.2K 0.09% 202
2013
Q4 		$650K Buy
18,075
+4,400
+32% +$154K 0.11% 173
2013
Q3 		$486K Buy
+13,675
New +$513K 0.09% 189

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
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

Murphy Capital Management's KMI Position: Q1 2018 in Review

Murphy Capital Management sold out of Kinder Morgan (KMI) in Q1 2018, closing a stake of 14,347 shares — an estimated $259K sold.

Murphy Capital Management first reported a position in KMI in Q3 2013 and held it in 16 quarters. The position peaked at $4.46M in Q4 2014. 1,043 funds tracked by Wall St. Rank hold KMI as of Q1 2018.

  • Murphy Capital Management reported no remaining Kinder Morgan position as of Q1 2018 after selling out during the quarter.
  • Murphy Capital Management sold 14,347 Kinder Morgan shares in Q1 2018, an estimated $259K.
  • Murphy Capital Management first reported a position in Kinder Morgan in Q3 2013 and held it in 16 quarters.
  • Murphy Capital Management's Kinder Morgan position peaked at $4.46M in Q4 2014.
  • 1,043 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2018.

Based on Murphy Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.