OPPTF
KMI icon

OPSEU Pension Plan Trust Fund’s Kinder Morgan KMI Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q2 		– Sell
-63,867
Closed -$834K – 329
2020
Q1 		$834K Buy
+63,867
New +$1.22M 0.32% 124

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's KMI Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of Kinder Morgan (KMI) in Q2 2020, closing a stake of 63,867 shares — an estimated $834K sold.

OPSEU Pension Plan Trust Fund first reported a position in KMI in Q1 2020 and held it in 1 quarter. The position peaked at $834K in Q1 2020. 1,100 funds tracked by Wall St. Rank hold KMI as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining Kinder Morgan position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 63,867 Kinder Morgan shares in Q2 2020, an estimated $834K.
  • OPSEU Pension Plan Trust Fund first reported a position in Kinder Morgan in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's Kinder Morgan position peaked at $834K in Q1 2020.
  • 1,100 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.