BBVA USA Bancshares’s Kinder Morgan KMI Stock Holding History

BBVA USA Bancshares’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 Q2	–	Sell	-12,997	Closed	-$181K	–	522
2020 Q1	$181K	Buy	+12,997	New	+$247K	0.01%	473
2019 Q1	–	Sell	-19,906	Closed	-$306K	–	537
2018 Q4	$306K	Buy	+19,906	New	+$337K	0.02%	414
2016 Q4	–	Sell	-9,566	Closed	-$221K	–	562
2016 Q3	$221K	Buy	+9,566	New	+$203K	0.02%	522
2016 Q2	–	Sell	-14,692	Closed	-$262K	–	543
2016 Q1	$262K	Sell	14,692 -3,503	-19%	-$57.3K	0.02%	455
2015 Q4	$272K	Buy	18,195 +2,482	+16%	+$59.1K	0.02%	430
2015 Q3	$435K	Sell	15,713 -5,229	-25%	-$173K	0.03%	340
2015 Q2	$804K	Sell	20,942 -104	-0.5%	-$4.34K	0.04%	284
2015 Q1	$885K	Sell	21,046 -15,952	-43%	-$661K	0.04%	300
2014 Q4	$1.57M	Buy	+36,998	New	+$1.46M	0.07%	215

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BBVA USA Bancshares's KMI Position: Q2 2020 in Review

BBVA USA Bancshares sold out of Kinder Morgan (KMI) in Q2 2020, closing a stake of 12,997 shares — an estimated $181K sold.

BBVA USA Bancshares first reported a position in KMI in Q4 2014 and held it in 9 quarters. The position peaked at $1.57M in Q4 2014. 1,100 funds tracked by Wall St. Rank hold KMI as of Q2 2020.

BBVA USA Bancshares reported no remaining Kinder Morgan position as of Q2 2020 after selling out during the quarter.
BBVA USA Bancshares sold 12,997 Kinder Morgan shares in Q2 2020, an estimated $181K.
BBVA USA Bancshares first reported a position in Kinder Morgan in Q4 2014 and held it in 9 quarters.
BBVA USA Bancshares's Kinder Morgan position peaked at $1.57M in Q4 2014.
1,100 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2020.

Based on BBVA USA Bancshares's 13F filing for Q2 2020, filed 21 Jul 2020.