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Nationwide Fund Advisors’s Kinder Morgan KMI Stock Holding History

Nationwide Fund Advisors’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
-1,038,467
Closed -$19.9M – 1097
2017
Q3 		$19.9M Sell
1,038,467
-2,675
-0.3% -$52.1K 0.08% 321
2017
Q2 		$19.9M Sell
1,041,142
-22,234
-2% -$442K 0.08% 320
2017
Q1 		$23.1M Sell
1,063,376
-248,076
-19% -$5.42M 0.09% 261
2016
Q4 		$27.2M Buy
1,311,452
+501,162
+62% +$10.6M 0.11% 195
2016
Q3 		$18.7M Buy
810,290
+294,801
+57% +$6.25M 0.08% 320
2016
Q2 		$9.65M Sell
515,489
-12,820
-2% -$228K 0.04% 593
2016
Q1 		$9.44M Sell
528,309
-402,358
-43% -$6.58M 0.04% 608
2015
Q4 		$13.9M Buy
930,667
+398,705
+75% +$9.5M 0.06% 427
2015
Q3 		$14.7M Buy
531,962
+10,774
+2% +$357K 0.07% 368
2015
Q2 		$20M Sell
521,188
-355,559
-41% -$14.8M 0.08% 289
2015
Q1 		$36.9M Sell
876,747
-3,681
-0.4% -$152K 0.15% 141
2014
Q4 		$37.3M Buy
880,428
+678,228
+335% +$26.7M 0.16% 133
2014
Q3 		$7.75M Sell
202,200
-8,309
-4% -$316K 0.03% 693
2014
Q2 		$7.63M Sell
210,509
-15,993
-7% -$540K 0.03% 730
2014
Q1 		$7.36M Sell
226,502
-2,041
-0.9% -$68.4K 0.03% 680
2013
Q4 		$8.23M Sell
228,543
-1,831
-0.8% -$64.2K 0.03% 673
2013
Q3 		$8.19M Sell
230,374
-59,375
-20% -$2.23M 0.04% 634
2013
Q2 		$11.1M Buy
+289,749
New +$11.2M 0.06% 405

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 $580B AUM 38.23% 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 $462B AUM 39.16% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Nationwide Fund Advisors's KMI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Kinder Morgan (KMI) in Q4 2017, closing a stake of 1,038,467 shares — an estimated $19.9M sold.

Nationwide Fund Advisors first reported a position in KMI in Q2 2013 and held it in 18 quarters. The position peaked at $37.3M in Q4 2014. 1,027 funds tracked by Wall St. Rank hold KMI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Kinder Morgan position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 1,038,467 Kinder Morgan shares in Q4 2017, an estimated $19.9M.
  • Nationwide Fund Advisors first reported a position in Kinder Morgan in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Kinder Morgan position peaked at $37.3M in Q4 2014.
  • 1,027 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.