SMG
KMI icon

Spectrum Management Group’s Kinder Morgan KMI Stock Holding History

Spectrum Management Group’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
Q1 		– Sell
-438
Closed -$8K – 252
2017
Q4 		$8K Hold
438
– – ﹤0.01% 199
2017
Q3 		$8K Buy
+438
New +$8.53K ﹤0.01% 279
2016
Q2 		– Sell
-438
Closed -$8K – 163
2016
Q1 		$8K Hold
438
– – ﹤0.01% 219
2015
Q4 		$7K Buy
+438
New +$10.4K ﹤0.01% 215

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spectrum Management Group's KMI Position: Q1 2018 in Review

Spectrum Management Group sold out of Kinder Morgan (KMI) in Q1 2018, closing a stake of 438 shares — an estimated $8K sold.

Spectrum Management Group first reported a position in KMI in Q4 2015 and held it in 4 quarters. The position peaked at $8K in Q4 2017. 1,043 funds tracked by Wall St. Rank hold KMI as of Q1 2018.

  • Spectrum Management Group reported no remaining Kinder Morgan position as of Q1 2018 after selling out during the quarter.
  • Spectrum Management Group sold 438 Kinder Morgan shares in Q1 2018, an estimated $8K.
  • Spectrum Management Group first reported a position in Kinder Morgan in Q4 2015 and held it in 4 quarters.
  • Spectrum Management Group's Kinder Morgan position peaked at $8K in Q4 2017.
  • 1,043 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2018.

Based on Spectrum Management Group's 13F filing for Q1 2018, filed 7 May 2018.