North American Management’s Kinder Morgan KMI Stock Holding History

North American 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 Q4	–	Sell	-13,200	Closed	-$234K	–	127
2018 Q3	$234K	Hold	13,200	–	–	0.04%	122
2018 Q2	$233K	Hold	13,200	–	–	0.04%	118
2018 Q1	$199K	Hold	13,200	–	–	0.03%	123
2017 Q4	$239K	Hold	13,200	–	–	0.04%	121
2017 Q3	$253K	Hold	13,200	–	–	0.04%	118
2017 Q2	$253K	Hold	13,200	–	–	0.04%	120
2017 Q1	$287K	Hold	13,200	–	–	0.05%	115
2016 Q4	$273K	Sell	13,200 -1,725	-12%	-$36.5K	0.05%	118
2016 Q3	$345K	Sell	14,925 -8,700	-37%	-$184K	0.06%	111
2016 Q2	$442K	Hold	23,625	–	–	0.07%	102
2016 Q1	$422K	Hold	23,625	–	–	0.07%	105
2015 Q4	$352K	Hold	23,625	–	–	0.06%	114
2015 Q3	$654K	Buy	+23,625	New	+$782K	0.11%	85
2014 Q3	–	Sell	-7,500	Closed	-$272K	–	137
2014 Q2	$272K	Sell	7,500 -16,020	-68%	-$541K	0.04%	129
2014 Q1	$764K	Hold	23,520	–	–	0.13%	89
2013 Q4	$847K	Buy	+23,520	New	+$824K	0.15%	79

Other funds holding KMI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

North American Management's KMI Position: Q4 2018 in Review

North American Management sold out of Kinder Morgan (KMI) in Q4 2018, closing a stake of 13,200 shares — an estimated $234K sold.

North American Management first reported a position in KMI in Q4 2013 and held it in 16 quarters. The position peaked at $847K in Q4 2013. 1,101 funds tracked by Wall St. Rank hold KMI as of Q4 2018.

North American Management reported no remaining Kinder Morgan position as of Q4 2018 after selling out during the quarter.
North American Management sold 13,200 Kinder Morgan shares in Q4 2018, an estimated $234K.
North American Management first reported a position in Kinder Morgan in Q4 2013 and held it in 16 quarters.
North American Management's Kinder Morgan position peaked at $847K in Q4 2013.
1,101 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2018.

Based on North American Management's 13F filing for Q4 2018, filed 8 Feb 2019.