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A.R.T. Advisors’s Kinder Morgan KMI Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-138,274
Closed -$2.93M – 542
2019
Q4 		$2.93M Buy
+138,274
New +$2.8M 0.14% 181
2019
Q1 		– Sell
-263,074
Closed -$4.05M – 1456
2018
Q4 		$4.05M Sell
263,074
-18,800
-7% -$318K 0.26% 71
2018
Q3 		$5M Buy
281,874
+40,600
+17% +$726K 0.23% 96
2018
Q2 		$4.26M Sell
241,274
-300
-0.1% -$4.91K 0.17% 141
2018
Q1 		$3.64M Buy
241,574
+84,000
+53% +$1.46M 0.15% 177
2017
Q4 		$2.85M Buy
157,574
+122,300
+347% +$2.19M 0.13% 248
2017
Q3 		$676K Sell
35,274
-107,600
-75% -$2.1M 0.03% 705
2017
Q2 		$2.74M Sell
142,874
-22,000
-13% -$437K 0.15% 176
2017
Q1 		$3.58M Sell
164,874
-224,100
-58% -$4.9M 0.17% 158
2016
Q4 		$8.05M Buy
388,974
+320,600
+469% +$6.78M 0.48% 15
2016
Q3 		$1.58M Buy
68,374
+39,580
+137% +$839K 0.51% 21
2016
Q2 		$539K Sell
28,794
-37,180
-56% -$663K 0.03% 779
2016
Q1 		$1.18M Buy
+65,974
New +$1.08M 0.05% 520
2015
Q4 		– Sell
-589,066
Closed -$16.3M – 1597
2015
Q3 		$16.3M Buy
589,066
+58,164
+11% +$1.93M 0.6% 13
2015
Q2 		$20.4M Sell
530,902
-53,544
-9% -$2.24M 0.68% 5
2015
Q1 		$24.6M Buy
584,446
+61,933
+12% +$2.56M 0.85% 7
2014
Q4 		$22.1M Buy
522,513
+470,000
+895% +$18.5M 0.83% 5
2014
Q3 		$2.01M Sell
52,513
-213,471
-80% -$8.11M 0.09% 299
2014
Q2 		$9.64M Buy
265,984
+10,972
+4% +$370K 0.5% 18
2014
Q1 		$8.29M Buy
+255,012
New +$8.55M 0.44% 29
2013
Q4 		– Sell
-95,179
Closed -$3.38M – 1387
2013
Q3 		$3.38M Sell
95,179
-552,786
-85% -$20.7M 0.18% 142
2013
Q2 		$24.7M Buy
+647,965
New +$25.1M 0.81% 6

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

A.R.T. Advisors's KMI Position: Q1 2020 in Review

A.R.T. Advisors sold out of Kinder Morgan (KMI) in Q1 2020, closing a stake of 138,274 shares — an estimated $2.93M sold.

A.R.T. Advisors first reported a position in KMI in Q2 2013 and held it in 22 quarters. The position peaked at $24.7M in Q2 2013. 1,129 funds tracked by Wall St. Rank hold KMI as of Q1 2020.

  • A.R.T. Advisors reported no remaining Kinder Morgan position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 138,274 Kinder Morgan shares in Q1 2020, an estimated $2.93M.
  • A.R.T. Advisors first reported a position in Kinder Morgan in Q2 2013 and held it in 22 quarters.
  • A.R.T. Advisors's Kinder Morgan position peaked at $24.7M in Q2 2013.
  • 1,129 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.