Phocas Financial Corp’s Kinder Morgan KMI Stock Holding History

Phocas Financial Corp’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
2019 Q3	–	Sell	-4,505	Closed	-$94K	–	239
2019 Q2	$94K	Buy	+4,505	New	+$90.8K	0.01%	220
2019 Q1	–	Sell	-5,015	Closed	-$77K	–	252
2018 Q4	$77K	Buy	+5,015	New	+$84.9K	0.01%	227
2017 Q2	–	Sell	-32,908	Closed	-$715K	–	220
2017 Q1	$715K	Sell	32,908 -259,283	-89%	-$5.67M	0.07%	168
2016 Q4	$6.05M	Sell	292,191 -17,478	-6%	-$369K	0.4%	102
2016 Q3	$7.16M	Sell	309,669 -60,044	-16%	-$1.27M	0.5%	78
2016 Q2	$6.92M	Sell	369,713 -7,451	-2%	-$133K	0.5%	80
2016 Q1	$6.74M	Buy	+377,164	New	+$6.17M	0.52%	77
2015 Q3	–	Sell	-6,351	Closed	-$244K	–	231
2015 Q2	$244K	Hold	6,351	–	–	0.02%	239
2015 Q1	$267K	Sell	6,351 -812	-11%	-$33.6K	0.02%	235
2014 Q4	$303K	Buy	+7,163	New	+$282K	0.03%	230

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

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

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

Phocas Financial Corp's KMI Position: Q3 2019 in Review

Phocas Financial Corp sold out of Kinder Morgan (KMI) in Q3 2019, closing a stake of 4,505 shares — an estimated $94K sold.

Phocas Financial Corp first reported a position in KMI in Q4 2014 and held it in 10 quarters. The position peaked at $7.16M in Q3 2016. 1,106 funds tracked by Wall St. Rank hold KMI as of Q3 2019.

Phocas Financial Corp reported no remaining Kinder Morgan position as of Q3 2019 after selling out during the quarter.
Phocas Financial Corp sold 4,505 Kinder Morgan shares in Q3 2019, an estimated $94K.
Phocas Financial Corp first reported a position in Kinder Morgan in Q4 2014 and held it in 10 quarters.
Phocas Financial Corp's Kinder Morgan position peaked at $7.16M in Q3 2016.
1,106 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.