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GLG LLC’s Kinder Morgan KMI Stock Holding History

GLG LLC’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
2017
Q4 		$1.52M Hold
84,412
– – 0.11% 212
2017
Q3 		$1.62M Sell
84,412
-7,847
-9% -$153K 0.11% 230
2017
Q2 		$1.77M Sell
92,259
-10,724
-10% -$213K 0.11% 227
2017
Q1 		$2.24M Sell
102,983
-231
-0.2% -$5.05K 0.12% 211
2016
Q4 		$2.14M Sell
103,214
-28,082
-21% -$594K 0.15% 165
2016
Q3 		$3.04M Sell
131,296
-67,541
-34% -$1.43M 0.22% 114
2016
Q2 		$3.72M Sell
198,837
-12,519
-6% -$223K 0.28% 100
2016
Q1 		$3.77M Buy
211,356
+43,343
+26% +$709K 0.24% 117
2015
Q4 		$2.51M Sell
168,013
-132,438
-44% -$3.16M 0.15% 165
2015
Q3 		$2.96M Buy
300,451
+199,171
+197% +$6.6M 0.07% 240
2015
Q2 		$3.89M Sell
101,280
-4,844
-5% -$202K 0.08% 248
2015
Q1 		$4.46M Buy
106,124
+35,488
+50% +$1.47M 0.13% 196
2014
Q4 		$2.99M Sell
70,636
-173,152
-71% -$6.82M 0.09% 244
2014
Q3 		$9.35M Buy
243,788
+207,914
+580% +$7.9M 0.25% 121
2014
Q2 		$1.3M Sell
35,874
-16,443
-31% -$555K 0.04% 458
2014
Q1 		$1.7M Buy
+52,317
New +$1.75M 0.06% 353

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GLG LLC's KMI Position: Q4 2017 in Review

GLG LLC held its Kinder Morgan (KMI) position steady in Q4 2017 at 84,412 shares worth $1.52M. The position accounts for 0.11% of the portfolio, ranked #212.

GLG LLC first reported a position in KMI in Q1 2014 and has held it in 16 quarters since. The position peaked at $9.35M in Q3 2014. 1,026 funds tracked by Wall St. Rank hold KMI as of Q4 2017.

  • GLG LLC held 84,412 shares of Kinder Morgan worth $1.52M as of Q4 2017.
  • GLG LLC left its Kinder Morgan share count unchanged in Q4 2017.
  • Kinder Morgan made up 0.11% of GLG LLC's portfolio in Q4 2017, its #212 holding.
  • GLG LLC first reported a position in Kinder Morgan in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Kinder Morgan position peaked at $9.35M in Q3 2014.
  • 1,026 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.