BCM
KMI icon

BlueCrest Capital Management’s Kinder Morgan KMI Stock Holding History

BlueCrest Capital 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
2019
Q1 		– Sell
-80,110
Closed -$1.23M – 1272
2018
Q4 		$1.23M Buy
+80,110
New +$1.36M 0.06% 185
2018
Q3 		– Sell
-18,572
Closed -$328K – 1657
2018
Q2 		$328K Sell
18,572
-47,970
-72% -$785K 0.01% 1046
2018
Q1 		$1M Sell
66,542
-165,730
-71% -$2.87M 0.03% 484
2017
Q4 		$4.2M Buy
232,272
+173,730
+297% +$3.12M 0.11% 177
2017
Q3 		$1.12M Sell
58,542
-73,878
-56% -$1.44M 0.05% 357
2017
Q2 		$2.54M Sell
132,420
-19,292
-13% -$384K 0.1% 279
2017
Q1 		$3.3M Buy
151,712
+76,979
+103% +$1.68M 0.16% 181
2016
Q4 		$1.55M Sell
74,733
-51,241
-41% -$1.08M 0.08% 295
2016
Q3 		$2.91M Buy
+125,974
New +$2.67M 0.09% 228
2015
Q4 		– Sell
-9,568
Closed -$265K – 1081
2015
Q3 		$265K Buy
+9,568
New +$317K 0.01% 734
2015
Q1 		– Sell
-86,948
Closed -$3.68M – 691
2014
Q4 		$3.68M Buy
+86,948
New +$3.42M 0.12% 170

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

BlueCrest Capital Management's KMI Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Kinder Morgan (KMI) in Q1 2019, closing a stake of 80,110 shares — an estimated $1.23M sold.

BlueCrest Capital Management first reported a position in KMI in Q4 2014 and held it in 11 quarters. The position peaked at $4.2M in Q4 2017. 1,095 funds tracked by Wall St. Rank hold KMI as of Q1 2019.

  • BlueCrest Capital Management reported no remaining Kinder Morgan position as of Q1 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 80,110 Kinder Morgan shares in Q1 2019, an estimated $1.23M.
  • BlueCrest Capital Management first reported a position in Kinder Morgan in Q4 2014 and held it in 11 quarters.
  • BlueCrest Capital Management's Kinder Morgan position peaked at $4.2M in Q4 2017.
  • 1,095 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.