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Halsey Associates’s Kinder Morgan KMI Stock Holding History

Halsey Associates’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
Q3 		$8.7M Buy
422,034
+28,210
+7% +$579K 1.38% 31
2019
Q2 		$8.22M Sell
393,824
-33,923
-8% -$684K 1.47% 28
2019
Q1 		$8.56M Sell
427,747
-9,373
-2% -$175K 1.41% 31
2018
Q4 		$6.72M Buy
437,120
+12,017
+3% +$203K 1.27% 32
2018
Q3 		$7.54M Sell
425,103
-3,423
-0.8% -$61.2K 1.34% 30
2018
Q2 		$7.57M Sell
428,526
-34,232
-7% -$560K 1.47% 28
2018
Q1 		$6.97M Buy
462,758
+3,173
+0.7% +$55K 1.23% 31
2017
Q4 		$8.3M Buy
459,585
+10,756
+2% +$193K 1.42% 29
2017
Q3 		$8.61M Sell
448,829
-3,676
-0.8% -$71.6K 1.7% 24
2017
Q2 		$8.67M Sell
452,505
-10,948
-2% -$218K 1.78% 24
2017
Q1 		$10.1M Sell
463,453
-21,624
-4% -$473K 2.14% 21
2016
Q4 		$10M Sell
485,077
-103,292
-18% -$2.18M 2.24% 22
2016
Q3 		$13.6M Sell
588,369
-78,264
-12% -$1.66M 2.95% 9
2016
Q2 		$12.5M Sell
666,633
-6,380
-0.9% -$114K 2.78% 11
2016
Q1 		$12M Sell
673,013
-10,803
-2% -$177K 2.7% 12
2015
Q4 		$10.2M Sell
683,816
-90,155
-12% -$2.15M 2.36% 17
2015
Q3 		$21.4M Buy
773,971
+10,748
+1% +$356K 5.03% 1
2015
Q2 		$29.3M Sell
763,223
-25,318
-3% -$1.06M 6.54% 1
2015
Q1 		$33.2M Sell
788,541
-11,391
-1% -$472K 7.23% 1
2014
Q4 		$33.8M Buy
799,932
+600,811
+302% +$23.7M 7.44% 1
2014
Q3 		$7.63M Buy
199,121
+1,770
+0.9% +$67.3K 1.72% 24
2014
Q2 		$7.16M Buy
197,351
+1,687
+0.9% +$56.9K 1.57% 28
2014
Q1 		$6.36M Buy
195,664
+20,155
+11% +$675K 1.44% 30
2013
Q4 		$6.32M Buy
175,509
+95,455
+119% +$3.34M 1.44% 28
2013
Q3 		$2.85M Buy
80,054
+10,325
+15% +$387K 0.69% 40
2013
Q2 		$2.66M Buy
+69,729
New +$2.71M 0.68% 41

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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

Halsey Associates's KMI Position: Q3 2019 in Review

Halsey Associates increased its Kinder Morgan (KMI) stake by 7.2% in Q3 2019, buying an estimated $579K and bringing the position to 422,034 shares worth $8.7M. The position accounts for 1.38% of the portfolio, ranked #31.

Halsey Associates first reported a position in KMI in Q2 2013 and has held it in 26 quarters since. The position peaked at $33.8M in Q4 2014. 1,106 funds tracked by Wall St. Rank hold KMI as of Q3 2019.

  • Halsey Associates held 422,034 shares of Kinder Morgan worth $8.7M as of Q3 2019.
  • Halsey Associates bought 28,210 Kinder Morgan shares in Q3 2019, an estimated $579K.
  • Kinder Morgan made up 1.38% of Halsey Associates's portfolio in Q3 2019, its #31 holding.
  • Halsey Associates first reported a position in Kinder Morgan in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's Kinder Morgan position peaked at $33.8M in Q4 2014.
  • 1,106 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.