Optas LLC’s Kinder Morgan KMI Stock Holding History

Optas LLC’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	-10,135	Closed	-$142K	–	142
2020 Q1	$142K	Hold	10,135	–	–	0.07%	123
2019 Q4	$214K	Buy	+10,135	New	+$205K	0.08%	141

Other funds holding KMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Optas LLC's KMI Position: Q2 2020 in Review

Optas LLC sold out of Kinder Morgan (KMI) in Q2 2020, closing a stake of 10,135 shares — an estimated $142K sold.

Optas LLC first reported a position in KMI in Q4 2019 and held it in 2 quarters. The position peaked at $214K in Q4 2019. 1,100 funds tracked by Wall St. Rank hold KMI as of Q2 2020.

Optas LLC reported no remaining Kinder Morgan position as of Q2 2020 after selling out during the quarter.
Optas LLC sold 10,135 Kinder Morgan shares in Q2 2020, an estimated $142K.
Optas LLC first reported a position in Kinder Morgan in Q4 2019 and held it in 2 quarters.
Optas LLC's Kinder Morgan position peaked at $214K in Q4 2019.
1,100 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2020.

Based on Optas LLC's 13F filing for Q2 2020, filed 31 Jul 2020.