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Oakbrook Investments’s Kinder Morgan KMI Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-23,069
Closed -$488K – 313
2019
Q4 		$488K Sell
23,069
-29,060
-56% -$588K 0.1% 340
2019
Q3 		$1.07M Sell
52,129
-12,169
-19% -$250K 0.07% 219
2019
Q2 		$1.34M Sell
64,298
-3,012
-4% -$60.7K 0.08% 204
2019
Q1 		$1.35M Buy
67,310
+1,300
+2% +$24.3K 0.08% 192
2018
Q4 		$1.01M Sell
66,010
-6,900
-9% -$117K 0.07% 226
2018
Q3 		$1.29M Sell
72,910
-200
-0.3% -$3.58K 0.07% 243
2018
Q2 		$1.29M Sell
73,110
-300
-0.4% -$4.91K 0.08% 172
2018
Q1 		$1.11M Buy
73,410
+3,980
+6% +$68.9K 0.07% 213
2017
Q4 		$1.25M Sell
69,430
-7,350
-10% -$132K 0.08% 179
2017
Q3 		$1.47M Sell
76,780
-16,070
-17% -$313K 0.1% 168
2017
Q2 		$1.78M Sell
92,850
-6,150
-6% -$122K 0.12% 141
2017
Q1 		$2.15M Sell
99,000
-1,700
-2% -$37.2K 0.14% 131
2016
Q4 		$2.08M Sell
100,700
-16,157
-14% -$342K 0.14% 130
2016
Q3 		$2.7M Sell
116,857
-11,100
-9% -$235K 0.17% 114
2016
Q2 		$2.4M Buy
127,957
+20,550
+19% +$366K 0.13% 146
2016
Q1 		$1.92M Sell
107,407
-2,400
-2% -$39.3K 0.12% 147
2015
Q4 		$1.64M Sell
109,807
-126
-0.1% -$3K 0.1% 164
2015
Q3 		$3.04M Buy
109,933
+3,050
+3% +$101K 0.2% 103
2015
Q2 		$4.1M Sell
106,883
-13,489
-11% -$563K 0.25% 80
2015
Q1 		$5.06M Sell
120,372
-3,600
-3% -$149K 0.27% 82
2014
Q4 		$5.25M Buy
123,972
+70,800
+133% +$2.79M 0.28% 78
2014
Q3 		$2.04M Sell
53,172
-56,223
-51% -$2.14M 0.11% 177
2014
Q2 		$3.97M Buy
109,395
+3,200
+3% +$108K 0.12% 185
2014
Q1 		$3.45M Sell
106,195
-18,832
-15% -$631K 0.11% 200
2013
Q4 		$4.5M Sell
125,027
-7,142
-5% -$250K 0.12% 183
2013
Q3 		$4.7M Buy
132,169
+162
+0.1% +$6.08K 0.14% 168
2013
Q2 		$5.04M Buy
+132,007
New +$5.12M 0.15% 159

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Oakbrook Investments's KMI Position: Q1 2020 in Review

Oakbrook Investments sold out of Kinder Morgan (KMI) in Q1 2020, closing a stake of 23,069 shares — an estimated $488K sold.

Oakbrook Investments first reported a position in KMI in Q2 2013 and held it in 27 quarters. The position peaked at $5.25M in Q4 2014. 1,127 funds tracked by Wall St. Rank hold KMI as of Q1 2020.

  • Oakbrook Investments reported no remaining Kinder Morgan position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 23,069 Kinder Morgan shares in Q1 2020, an estimated $488K.
  • Oakbrook Investments first reported a position in Kinder Morgan in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Kinder Morgan position peaked at $5.25M in Q4 2014.
  • 1,127 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.