Element Capital Management’s Kinder Morgan KMI Stock Holding History

Element 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
2020 Q3	–	Sell	-12,887	Closed	-$195K	–	84
2020 Q2	$195K	Buy	+12,887	New	+$196K	0.06%	73
2019 Q1	–	Sell	-665,984	Closed	-$10.2M	–	898
2018 Q4	$10.2M	Buy	665,984 +326,908	+96%	+$5.53M	0.29%	73
2018 Q3	$6.01M	Buy	+339,076	New	+$6.06M	0.12%	147
2016 Q1	–	Sell	-16,780	Closed	-$250K	–	229
2015 Q4	$250K	Sell	16,780 -31,270	-65%	-$745K	0.05%	171
2015 Q3	$1.33M	Sell	48,050 -14,550	-23%	-$482K	0.48%	37
2015 Q2	$2.4M	Buy	+62,600	New	+$2.61M	0.85%	21

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Element Capital Management's KMI Position: Q3 2020 in Review

Element Capital Management sold out of Kinder Morgan (KMI) in Q3 2020, closing a stake of 12,887 shares — an estimated $195K sold.

Element Capital Management first reported a position in KMI in Q2 2015 and held it in 6 quarters. The position peaked at $10.2M in Q4 2018. 1,084 funds tracked by Wall St. Rank hold KMI as of Q3 2020.

Element Capital Management reported no remaining Kinder Morgan position as of Q3 2020 after selling out during the quarter.
Element Capital Management sold 12,887 Kinder Morgan shares in Q3 2020, an estimated $195K.
Element Capital Management first reported a position in Kinder Morgan in Q2 2015 and held it in 6 quarters.
Element Capital Management's Kinder Morgan position peaked at $10.2M in Q4 2018.
1,084 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2020.

Based on Element Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.