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LSP Investment Advisors’s Kinder Morgan KMI Stock Holding History

LSP Investment 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
2019
Q2 		– Sell
-1,222,009
Closed -$24.5M – 26
2019
Q1 		$24.5M Sell
1,222,009
-617,000
-34% -$11.5M 5.7% 9
2018
Q4 		$28.3M Sell
1,839,009
-178,440
-9% -$3.02M 7.5% 4
2018
Q3 		$35.8M Buy
2,017,449
+794,673
+65% +$14.2M 9.02% 4
2018
Q2 		$21.6M Buy
1,222,776
+51,001
+4% +$834K 5.2% 9
2018
Q1 		$17.6M Buy
1,171,775
+533,375
+84% +$9.24M 4.75% 8
2017
Q4 		$11.5M Buy
+638,400
New +$11.5M 3.4% 10

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

LSP Investment Advisors's KMI Position: Q2 2019 in Review

LSP Investment Advisors sold out of Kinder Morgan (KMI) in Q2 2019, closing a stake of 1,222,009 shares — an estimated $24.5M sold.

LSP Investment Advisors first reported a position in KMI in Q4 2017 and held it in 6 quarters. The position peaked at $35.8M in Q3 2018. 1,121 funds tracked by Wall St. Rank hold KMI as of Q2 2019.

  • LSP Investment Advisors reported no remaining Kinder Morgan position as of Q2 2019 after selling out during the quarter.
  • LSP Investment Advisors sold 1,222,009 Kinder Morgan shares in Q2 2019, an estimated $24.5M.
  • LSP Investment Advisors first reported a position in Kinder Morgan in Q4 2017 and held it in 6 quarters.
  • LSP Investment Advisors's Kinder Morgan position peaked at $35.8M in Q3 2018.
  • 1,121 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2019.

Based on LSP Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.