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Steinberg Global Asset Management’s Kinder Morgan KMI Stock Holding History

Steinberg Global Asset Management’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
-11,363
Closed -$205K – 238
2017
Q4 		$205K Sell
11,363
-4,946
-30% -$88.7K 0.03% 230
2017
Q3 		$313K Sell
16,309
-19,894
-55% -$388K 0.05% 208
2017
Q2 		$694K Sell
36,203
-1,199
-3% -$23.8K 0.11% 151
2017
Q1 		$813K Sell
37,402
-200
-0.5% -$4.37K 0.13% 131
2016
Q4 		$779K Sell
37,602
-10,207
-21% -$216K 0.13% 125
2016
Q3 		$1.11M Buy
47,809
+4,426
+10% +$93.8K 0.19% 97
2016
Q2 		$812K Sell
43,383
-845
-2% -$15.1K 0.14% 107
2016
Q1 		$790K Sell
44,228
-5,487
-11% -$89.8K 0.15% 106
2015
Q4 		$742K Sell
49,715
-9,064
-15% -$216K 0.14% 113
2015
Q3 		$1.63M Sell
58,779
-977
-2% -$32.4K 0.32% 65
2015
Q2 		$2.29M Buy
59,756
+1,919
+3% +$80.1K 0.44% 54
2015
Q1 		$2.43M Buy
+57,837
New +$2.39M 0.49% 51

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

Steinberg Global Asset Management's KMI Position: Q1 2018 in Review

Steinberg Global Asset Management sold out of Kinder Morgan (KMI) in Q1 2018, closing a stake of 11,363 shares — an estimated $205K sold.

Steinberg Global Asset Management first reported a position in KMI in Q1 2015 and held it in 12 quarters. The position peaked at $2.43M in Q1 2015. 1,043 funds tracked by Wall St. Rank hold KMI as of Q1 2018.

  • Steinberg Global Asset Management reported no remaining Kinder Morgan position as of Q1 2018 after selling out during the quarter.
  • Steinberg Global Asset Management sold 11,363 Kinder Morgan shares in Q1 2018, an estimated $205K.
  • Steinberg Global Asset Management first reported a position in Kinder Morgan in Q1 2015 and held it in 12 quarters.
  • Steinberg Global Asset Management's Kinder Morgan position peaked at $2.43M in Q1 2015.
  • 1,043 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2018.

Based on Steinberg Global Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.