Highstreet Asset Management’s Kinder Morgan KMI Stock Holding History

Highstreet Asset 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
2019 Q4	$8.28M	Buy	391,205 +34,026	+10%	+$689K	0.37%	43
2019 Q3	$7.36M	Buy	357,179 +7,902	+2%	+$162K	0.35%	41
2019 Q2	$7.29M	Sell	349,277 -3,512	-1%	-$70.8K	0.35%	43
2019 Q1	$7.06M	Buy	352,789 +19,980	+6%	+$373K	0.4%	42
2018 Q4	$5.12M	Buy	332,809 +121,843	+58%	+$2.06M	0.32%	48
2018 Q3	$3.74M	Buy	+210,966	New	+$3.77M	0.21%	64
2018 Q2	–	Sell	-26,523	Closed	-$399K	–	300
2018 Q1	$399K	Buy	+26,523	New	+$459K	0.03%	192
2016 Q2	–	Sell	-22,837	Closed	-$408K	–	148
2016 Q1	$408K	Sell	22,837 -10,963	-32%	-$179K	0.15%	129
2015 Q4	$504K	Buy	33,800 +24,508	+264%	+$584K	0.11%	154
2015 Q3	$257K	Buy	+9,292	New	+$308K	0.08%	128

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Highstreet Asset Management's KMI Position: Q4 2019 in Review

Highstreet Asset Management increased its Kinder Morgan (KMI) stake by 9.5% in Q4 2019, buying an estimated $689K and bringing the position to 391,205 shares worth $8.28M. The position accounts for 0.37% of the portfolio, ranked #43.

Highstreet Asset Management first reported a position in KMI in Q3 2015 and has held it in 10 quarters since. 1,169 funds tracked by Wall St. Rank hold KMI as of Q4 2019.

Highstreet Asset Management held 391,205 shares of Kinder Morgan worth $8.28M as of Q4 2019.
Highstreet Asset Management bought 34,026 Kinder Morgan shares in Q4 2019, an estimated $689K.
Kinder Morgan made up 0.37% of Highstreet Asset Management's portfolio in Q4 2019, its #43 holding.
Highstreet Asset Management first reported a position in Kinder Morgan in Q3 2015 and has held it in 10 quarters since.
1,169 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.