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Portfolio Strategies’s Kinder Morgan KMI Stock Holding History

Portfolio Strategies’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
-594
Closed -$11K – 123
2018
Q3 		$11K Hold
594
– – 0.01% 140
2018
Q2 		$11K Hold
594
– – 0.01% 148
2018
Q1 		$9K Hold
594
– – 0.01% 165
2017
Q4 		$11K Buy
+594
New +$10.7K 0.01% 160

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Portfolio Strategies's KMI Position: Q4 2018 in Review

Portfolio Strategies sold out of Kinder Morgan (KMI) in Q4 2018, closing a stake of 594 shares — an estimated $11K sold.

Portfolio Strategies first reported a position in KMI in Q4 2017 and held it in 4 quarters. The position peaked at $11K in Q3 2018. 1,100 funds tracked by Wall St. Rank hold KMI as of Q4 2018.

  • Portfolio Strategies reported no remaining Kinder Morgan position as of Q4 2018 after selling out during the quarter.
  • Portfolio Strategies sold 594 Kinder Morgan shares in Q4 2018, an estimated $11K.
  • Portfolio Strategies first reported a position in Kinder Morgan in Q4 2017 and held it in 4 quarters.
  • Portfolio Strategies's Kinder Morgan position peaked at $11K in Q3 2018.
  • 1,100 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2018.

Based on Portfolio Strategies's 13F filing for Q4 2018, filed 4 Feb 2019.