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Ladenburg Thalmann Financial Services’s Kinder Morgan KMI Stock Holding History

Ladenburg Thalmann Financial Services’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 		$9.28M Sell
439,065
-74,634
-15% -$1.51M 0.06% 315
2019
Q3 		$10.6M Buy
513,699
+8,718
+2% +$179K 0.07% 263
2019
Q2 		$10.5M Sell
504,981
-3,212
-0.6% -$64.8K 0.08% 253
2019
Q1 		$10.2M Buy
508,193
+13,462
+3% +$251K 0.08% 240
2018
Q4 		$7.63M Buy
494,731
+56,422
+13% +$955K 0.07% 259
2018
Q3 		$7.78M Sell
438,309
-13,082
-3% -$234K 0.07% 263
2018
Q2 		$6.79M Hold
451,391
– – 0.06% 279
2018
Q1 		$6.79M Sell
451,391
-8,279
-2% -$143K 0.06% 279
2017
Q4 		$8.31M Buy
459,670
+72,610
+19% +$1.3M 0.08% 240
2017
Q3 		$7.41M Buy
387,060
+45,169
+13% +$880K 0.08% 233
2017
Q2 		$6.53M Sell
341,891
-7,665
-2% -$152K 0.08% 231
2017
Q1 		$7.55M Sell
349,556
-21,103
-6% -$461K 0.1% 193
2016
Q4 		$7.76M Sell
370,659
-11,609
-3% -$245K 0.11% 183
2016
Q3 		$8.78M Sell
382,268
-42,906
-10% -$909K 0.13% 155
2016
Q2 		$7.93M Buy
425,174
+29,970
+8% +$534K 0.13% 169
2016
Q1 		$7.04M Buy
395,204
+2,775
+0.7% +$45.4K 0.12% 175
2015
Q4 		$6.18M Sell
392,429
-35,668
-8% -$850K 0.11% 173
2015
Q3 		$12M Sell
428,097
-117,881
-22% -$3.9M 0.25% 98
2015
Q2 		$21.1M Buy
545,978
+14,712
+3% +$614K 0.39% 55
2015
Q1 		$22.3M Buy
531,266
+100,377
+23% +$4.16M 0.43% 47
2014
Q4 		$18.2M Buy
430,889
+346,430
+410% +$13.6M 0.4% 54
2014
Q3 		$3.24M Buy
84,459
+19,907
+31% +$756K 0.09% 203
2014
Q2 		$2.34M Buy
64,552
+29,599
+85% +$999K 0.06% 256
2014
Q1 		$1.14M Buy
34,953
+4,391
+14% +$147K 0.03% 415
2013
Q4 		$1.1M Buy
30,562
+2,904
+10% +$102K 0.03% 415
2013
Q3 		$979K Buy
27,658
+10,185
+58% +$382K 0.03% 422
2013
Q2 		$675K Buy
+17,473
New +$678K 0.02% 523

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
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
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
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

Ladenburg Thalmann Financial Services's KMI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Kinder Morgan (KMI) stake by 15% in Q4 2019, selling an estimated $1.51M and leaving 439,065 shares worth $9.28M. The position accounts for 0.06% of the portfolio, ranked #315.

Ladenburg Thalmann Financial Services first reported a position in KMI in Q2 2013 and has held it in 27 quarters since. The position peaked at $22.3M in Q1 2015. 1,169 funds tracked by Wall St. Rank hold KMI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 439,065 shares of Kinder Morgan worth $9.28M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 74,634 Kinder Morgan shares in Q4 2019, an estimated $1.51M.
  • Kinder Morgan made up 0.06% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #315 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Kinder Morgan in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Kinder Morgan position peaked at $22.3M in Q1 2015.
  • 1,169 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.