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Harvest Fund Advisors’s Kinder Morgan KMI Stock Holding History

Harvest Fund Advisors’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
Q1 		$318M Buy
22,869,858
+2,310,930
+11% +$44M 6.53% 6
2019
Q4 		$435M Buy
20,558,928
+856,939
+4% +$17.3M 4.82% 8
2019
Q3 		$406M Sell
19,701,989
-1,209,481
-6% -$24.8M 4.24% 8
2019
Q2 		$437M Sell
20,911,470
-1,892,040
-8% -$38.2M 4.34% 7
2019
Q1 		$456M Buy
22,803,510
+19,955,409
+701% +$373M 4.46% 6
2018
Q4 		$43.8M Buy
+2,848,101
New +$48.2M 0.51% 27
2018
Q2 		– Sell
-1,559,665
Closed -$23.5M – 47
2018
Q1 		$23.5M Buy
+1,559,665
New +$27M 0.27% 40
2017
Q3 		$181M Buy
9,426,529
+319,855
+4% +$6.23M 1.88% 16
2017
Q2 		$174M Buy
9,106,674
+1,469,218
+19% +$29.2M 1.8% 16
2017
Q1 		$166M Buy
7,637,456
+343,373
+5% +$7.5M 1.57% 21
2016
Q4 		$151M Buy
7,294,083
+238,939
+3% +$5.05M 1.56% 21
2016
Q3 		$163M Sell
7,055,144
-175,256
-2% -$3.71M 1.73% 19
2016
Q2 		$135M Buy
7,230,400
+2,085,435
+41% +$37.2M 1.58% 18
2016
Q1 		$91.9M Buy
5,144,965
+1,204,201
+31% +$19.7M 1.41% 18
2015
Q4 		$58.8M Buy
3,940,764
+187,799
+5% +$4.48M 0.9% 29
2015
Q3 		$104M Buy
3,752,965
+1,241,580
+49% +$41.1M 1.6% 18
2015
Q2 		$96.4M Buy
2,511,385
+1,021,838
+69% +$42.7M 1.32% 20
2015
Q1 		$62.7M Buy
+1,489,547
New +$61.7M 0.94% 29
2014
Q4 		– Sell
-628,347
Closed -$24.1M – 70
2014
Q3 		$24.1M Sell
628,347
-488,186
-44% -$18.5M 0.38% 45
2014
Q2 		$40.5M Buy
1,116,533
+530,518
+91% +$17.9M 0.67% 34
2014
Q1 		$19M Buy
586,015
+70,404
+14% +$2.36M 0.41% 41
2013
Q4 		$18.6M Buy
515,611
+118,104
+30% +$4.14M 0.46% 39
2013
Q3 		$14.1M Buy
397,507
+173,004
+77% +$6.49M 0.46% 32
2013
Q2 		$8.56M Buy
+224,503
New +$8.71M 0.34% 33

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harvest Fund Advisors's KMI Position: Q1 2020 in Review

Harvest Fund Advisors increased its Kinder Morgan (KMI) stake by 11% in Q1 2020, buying an estimated $44M and bringing the position to 22,869,858 shares worth $318M. The position accounts for 6.53% of the portfolio, ranked #6.

Harvest Fund Advisors first reported a position in KMI in Q2 2013 and has held it in 24 quarters since. The position peaked at $456M in Q1 2019. 1,129 funds tracked by Wall St. Rank hold KMI as of Q1 2020.

  • Harvest Fund Advisors held 22,869,858 shares of Kinder Morgan worth $318M as of Q1 2020.
  • Harvest Fund Advisors bought 2,310,930 Kinder Morgan shares in Q1 2020, an estimated $44M.
  • Kinder Morgan made up 6.53% of Harvest Fund Advisors's portfolio in Q1 2020, its #6 holding.
  • Harvest Fund Advisors first reported a position in Kinder Morgan in Q2 2013 and has held it in 24 quarters since.
  • Harvest Fund Advisors's Kinder Morgan position peaked at $456M in Q1 2019.
  • 1,129 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2020.

Based on Harvest Fund Advisors's 13F filing for Q1 2020, filed 15 May 2020.