Advent International’s Kinder Morgan KMI Stock Holding History

Advent International’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	-1,429,480	Closed	-$29.8M	–	15
2019 Q2	$29.8M	Sell	1,429,480 -1,000,000	-41%	-$20.2M	1.31%	11
2019 Q1	$48.6M	Hold	2,429,480	–	–	1.83%	7
2018 Q4	$37.4M	Hold	2,429,480	–	–	1.25%	8
2018 Q3	$43.1M	Hold	2,429,480	–	–	1.06%	8
2018 Q2	$42.9M	Buy	2,429,480 +1,200,000	+98%	+$19.6M	0.81%	9
2018 Q1	$18.5M	Buy	1,229,480 +783,000	+175%	+$13.6M	0.37%	13
2017 Q4	$8.07M	Sell	446,480 -753,000	-63%	-$13.5M	0.17%	18
2017 Q3	$23M	Buy	1,199,480 +238,000	+25%	+$4.64M	0.41%	9
2017 Q2	$18.4M	Buy	961,480 +763,000	+384%	+$15.2M	0.35%	8
2017 Q1	$4.32M	Buy	198,480 +50,000	+34%	+$1.09M	0.09%	7
2016 Q4	$3.08M	Buy	148,480 +17,780	+14%	+$376K	0.06%	9
2016 Q3	$3.02M	Hold	130,700	–	–	0.06%	9
2016 Q2	$2.45M	Hold	130,700	–	–	0.05%	10
2016 Q1	$2.33M	Buy	130,700 +80,700	+161%	+$1.32M	0.06%	9
2015 Q4	$746K	Buy	+50,000	New	+$1.19M	0.02%	14

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

Advent International's KMI Position: Q3 2019 in Review

Advent International sold out of Kinder Morgan (KMI) in Q3 2019, closing a stake of 1,429,480 shares — an estimated $29.8M sold.

Advent International first reported a position in KMI in Q4 2015 and held it in 15 quarters. The position peaked at $48.6M in Q1 2019. 1,106 funds tracked by Wall St. Rank hold KMI as of Q3 2019.

Advent International reported no remaining Kinder Morgan position as of Q3 2019 after selling out during the quarter.
Advent International sold 1,429,480 Kinder Morgan shares in Q3 2019, an estimated $29.8M.
Advent International first reported a position in Kinder Morgan in Q4 2015 and held it in 15 quarters.
Advent International's Kinder Morgan position peaked at $48.6M in Q1 2019.
1,106 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2019.

Based on Advent International's 13F filing for Q3 2019, filed 14 Nov 2019.