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BP Capital Fund Advisors’s Kinder Morgan KMI Stock Holding History

BP Capital Fund 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
2019
Q4 		$4.68M Buy
220,953
+20,080
+10% +$406K 4.66% 8
2019
Q3 		$4.14M Hold
200,873
– – 3.38% 10
2019
Q2 		$4.19M Sell
200,873
-59,174
-23% -$1.19M 3.09% 10
2019
Q1 		$5.2M Sell
260,047
-33,813
-12% -$631K 3.28% 7
2018
Q4 		$4.47M Sell
293,860
-84,933
-22% -$1.44M 3.11% 8
2018
Q3 		$6.63M Buy
378,793
+32,885
+10% +$588K 2.86% 7
2018
Q2 		$6.11M Buy
345,908
+53,157
+18% +$870K 2.77% 8
2018
Q1 		$4.41M Buy
292,751
+110,333
+60% +$1.91M 1.9% 24
2017
Q4 		$3.3M Buy
182,418
+35,085
+24% +$630K 1.19% 43
2017
Q3 		$2.83M Buy
147,333
+12,928
+10% +$252K 1.22% 39
2017
Q2 		$2.58M Sell
134,405
-351,238
-72% -$6.98M 1.23% 39
2017
Q1 		$10.6M Sell
485,643
-190,080
-28% -$4.15M 4.85% 1
2016
Q4 		$14M Buy
675,723
+87,833
+15% +$1.86M 4.39% 1
2016
Q3 		$13.6M Hold
587,890
– – 4.87% 2
2016
Q2 		$11M Buy
587,890
+250,256
+74% +$4.46M 4.36% 3
2016
Q1 		$6.03M Buy
337,634
+288,884
+593% +$4.73M 3.12% 9
2015
Q4 		$727K Buy
+48,750
New +$1.16M 0.4% 53

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

BP Capital Fund Advisors's KMI Position: Q4 2019 in Review

BP Capital Fund Advisors increased its Kinder Morgan (KMI) stake by 10% in Q4 2019, buying an estimated $406K and bringing the position to 220,953 shares worth $4.68M. The position accounts for 4.66% of the portfolio, ranked #8.

BP Capital Fund Advisors first reported a position in KMI in Q4 2015 and has held it in 17 quarters since. The position peaked at $14M in Q4 2016. 1,169 funds tracked by Wall St. Rank hold KMI as of Q4 2019.

  • BP Capital Fund Advisors held 220,953 shares of Kinder Morgan worth $4.68M as of Q4 2019.
  • BP Capital Fund Advisors bought 20,080 Kinder Morgan shares in Q4 2019, an estimated $406K.
  • Kinder Morgan made up 4.66% of BP Capital Fund Advisors's portfolio in Q4 2019, its #8 holding.
  • BP Capital Fund Advisors first reported a position in Kinder Morgan in Q4 2015 and has held it in 17 quarters since.
  • BP Capital Fund Advisors's Kinder Morgan position peaked at $14M in Q4 2016.
  • 1,169 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2019.

Based on BP Capital Fund Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.