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Cypress Asset Management’s Kinder Morgan KMI Stock Holding History

Cypress 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
2019
Q1 		– Sell
-12,632
Closed -$194K – 149
2018
Q4 		$194K Sell
12,632
-2,641
-17% -$44.7K 0.07% 150
2018
Q3 		$271K Sell
15,273
-267
-2% -$4.77K 0.08% 156
2018
Q2 		$275K Buy
15,540
+3,358
+28% +$54.9K 0.08% 156
2018
Q1 		$183K Sell
12,182
-12,971
-52% -$225K 0.05% 172
2017
Q4 		$455K Sell
25,153
-3,466
-12% -$62.2K 0.1% 132
2017
Q3 		$549K Sell
28,619
-1,361
-5% -$26.5K 0.12% 123
2017
Q2 		$574K Sell
29,980
-45,362
-60% -$902K 0.12% 126
2017
Q1 		$1.64M Buy
75,342
+8,317
+12% +$182K 0.31% 82
2016
Q4 		$1.39M Buy
67,025
+12,740
+23% +$269K 0.27% 95
2016
Q3 		$1.26M Sell
54,285
-72,986
-57% -$1.55M 0.25% 100
2016
Q2 		$2.38M Sell
127,271
-75,353
-37% -$1.34M 0.47% 66
2016
Q1 		$3.62M Sell
202,624
-7,449
-4% -$122K 0.74% 45
2015
Q4 		$3.13M Buy
210,073
+19,770
+10% +$471K 0.63% 53
2015
Q3 		$5.27M Sell
190,303
-3,217
-2% -$107K 1.11% 31
2015
Q2 		$7.43M Sell
193,520
-16,281
-8% -$680K 1.4% 23
2015
Q1 		$8.82M Sell
209,801
-4,172
-2% -$173K 1.65% 16
2014
Q4 		$9.05M Buy
213,973
+48,408
+29% +$1.91M 1.67% 17
2014
Q3 		$6.35M Sell
165,565
-10,602
-6% -$403K 1.15% 25
2014
Q2 		$6.39M Sell
176,167
-7,787
-4% -$263K 1.1% 29
2014
Q1 		$5.98M Sell
183,954
-8,219
-4% -$275K 1.08% 31
2013
Q4 		$6.92M Buy
192,173
+11,242
+6% +$394K 1.21% 26
2013
Q3 		$6.44M Buy
180,931
+9,783
+6% +$367K 1.19% 26
2013
Q2 		$6.53M Buy
+171,148
New +$6.64M 1.21% 24

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $1.88T AUM 44.46% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Cypress Asset Management's KMI Position: Q1 2019 in Review

Cypress Asset Management sold out of Kinder Morgan (KMI) in Q1 2019, closing a stake of 12,632 shares — an estimated $194K sold.

Cypress Asset Management first reported a position in KMI in Q2 2013 and held it in 23 quarters. The position peaked at $9.05M in Q4 2014. 1,096 funds tracked by Wall St. Rank hold KMI as of Q1 2019.

  • Cypress Asset Management reported no remaining Kinder Morgan position as of Q1 2019 after selling out during the quarter.
  • Cypress Asset Management sold 12,632 Kinder Morgan shares in Q1 2019, an estimated $194K.
  • Cypress Asset Management first reported a position in Kinder Morgan in Q2 2013 and held it in 23 quarters.
  • Cypress Asset Management's Kinder Morgan position peaked at $9.05M in Q4 2014.
  • 1,096 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2019.

Based on Cypress Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.