BTG Pactual Global Asset Management’s Kinder Morgan KMI Stock Holding History

BTG Pactual Global Asset 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
2018 Q2	–	Sell	-500,000	Closed	-$7.53M	–	78
2018 Q1	$7.53M	Buy	+500,000	New	+$8.66M	2.02%	21
2017 Q3	–	Sell	-254,000	Closed	-$4.87M	–	63
2017 Q2	$4.87M	Buy	+254,000	New	+$5.05M	1.41%	25
2015 Q1	–	Sell	-1,114,872	Closed	-$47.2M	–	190
2014 Q4	$47.2M	Buy	1,114,872 +954,217	+594%	+$37.6M	4.14%	5
2014 Q3	$6.16M	Buy	+160,655	New	+$6.1M	0.73%	35
2014 Q2	–	Sell	-150,000	Closed	-$264K	–	238
2014 Q1	$264K	Buy	+150,000	New	+$5.03M	0.06%	152

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

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

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

BTG Pactual Global Asset Management's KMI Position: Q2 2018 in Review

BTG Pactual Global Asset Management sold out of Kinder Morgan (KMI) in Q2 2018, closing a stake of 500,000 shares — an estimated $7.53M sold.

BTG Pactual Global Asset Management first reported a position in KMI in Q1 2014 and held it in 5 quarters. The position peaked at $47.2M in Q4 2014. 1,026 funds tracked by Wall St. Rank hold KMI as of Q2 2018.

BTG Pactual Global Asset Management reported no remaining Kinder Morgan position as of Q2 2018 after selling out during the quarter.
BTG Pactual Global Asset Management sold 500,000 Kinder Morgan shares in Q2 2018, an estimated $7.53M.
BTG Pactual Global Asset Management first reported a position in Kinder Morgan in Q1 2014 and held it in 5 quarters.
BTG Pactual Global Asset Management's Kinder Morgan position peaked at $47.2M in Q4 2014.
1,026 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2018.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.