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Highland Capital Management (Texas)’s Kinder Morgan KMI Stock Holding History

Highland Capital Management (Texas)’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
Q2 		$3.4M Hold
163,004
– – 0.2% 90
2019
Q1 		$3.26M Hold
163,004
– – 0.2% 99
2018
Q4 		$2.51M Sell
163,004
-8,123
-5% -$137K 0.19% 95
2018
Q3 		$3.03M Buy
171,127
+112,250
+191% +$2.01M 0.17% 111
2018
Q2 		$1.04M Sell
58,877
-441,000
-88% -$7.22M 0.06% 163
2018
Q1 		$7.53M Sell
499,877
-1,747
-0.3% -$30.3K 0.39% 70
2017
Q4 		$9.06M Buy
501,624
+441,000
+727% +$7.91M 0.42% 59
2017
Q3 		$1.16M Sell
60,624
-22,850
-27% -$445K 0.05% 182
2017
Q2 		$1.6M Sell
83,474
-5,247
-6% -$104K 0.07% 151
2017
Q1 		$1.93M Sell
88,721
-752
-0.8% -$16.4K 0.1% 161
2016
Q4 		$1.85M Sell
89,473
-21,082
-19% -$446K 0.09% 146
2016
Q3 		$2.56M Hold
110,555
– – 0.08% 160
2016
Q2 		$2.07M Sell
110,555
-1,026
-0.9% -$18.3K 0.08% 160
2016
Q1 		$1.99M Buy
111,581
+7,413
+7% +$121K 0.09% 158
2015
Q4 		$1.55M Sell
104,168
-1,000
-1% -$23.8K 0.05% 174
2015
Q3 		$2.91M Buy
105,168
+4,410
+4% +$146K 0.08% 169
2015
Q2 		$3.87M Hold
100,758
– – 0.08% 170
2015
Q1 		$4.24M Buy
100,758
+58,579
+139% +$2.43M 0.09% 157
2014
Q4 		$1.78M Sell
42,179
-109,613
-72% -$4.32M 0.06% 140
2014
Q3 		$1.37M Buy
151,792
+140,077
+1,196% +$5.32M 0.05% 158
2014
Q2 		$425K Buy
+11,715
New +$395K 0.02% 197

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
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highland Capital Management (Texas)'s KMI Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Kinder Morgan (KMI) position steady in Q2 2019 at 163,004 shares worth $3.4M. The position accounts for 0.2% of the portfolio, ranked #90.

Highland Capital Management (Texas) first reported a position in KMI in Q2 2014 and has held it in 21 quarters since. The position peaked at $9.06M in Q4 2017. 1,121 funds tracked by Wall St. Rank hold KMI as of Q2 2019.

  • Highland Capital Management (Texas) held 163,004 shares of Kinder Morgan worth $3.4M as of Q2 2019.
  • Highland Capital Management (Texas) left its Kinder Morgan share count unchanged in Q2 2019.
  • Kinder Morgan made up 0.2% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #90 holding.
  • Highland Capital Management (Texas) first reported a position in Kinder Morgan in Q2 2014 and has held it in 21 quarters since.
  • Highland Capital Management (Texas)'s Kinder Morgan position peaked at $9.06M in Q4 2017.
  • 1,121 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.