Luminus Management’s Kinder Morgan KMI Stock Holding History

Luminus 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 Q1	–	Sell	-2,276,892	Closed	-$35M	–	145
2018 Q4	$35M	Buy	2,276,892 +476,300	+26%	+$8.06M	0.71%	43
2018 Q3	$31.9K	Buy	1,800,592 +714,892	+66%	+$12.8M	0.52%	45
2018 Q2	$19.2M	Buy	+1,085,700	New	+$17.8M	0.44%	50
2017 Q4	–	Sell	-480,405	Closed	-$9.21M	–	156
2017 Q3	$9.21M	Sell	480,405 -1,092,295	-69%	-$21.3M	0.24%	77
2017 Q2	$30.1M	Sell	1,572,700 -418,729	-21%	-$8.32M	0.63%	51
2017 Q1	$43.3M	Sell	1,991,429 -698,371	-26%	-$15.3M	1.12%	22
2016 Q4	$55.7M	Buy	2,689,800 +1,591,382	+145%	+$33.6M	1.25%	17
2016 Q3	$25.4M	Buy	+1,098,418	New	+$23.3M	0.65%	41
2014 Q4	–	Sell	-683,031	Closed	-$26.2M	–	154
2014 Q3	$26.2M	Buy	+683,031	New	+$26M	0.84%	26

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Luminus Management's KMI Position: Q1 2019 in Review

Luminus Management sold out of Kinder Morgan (KMI) in Q1 2019, closing a stake of 2,276,892 shares — an estimated $35M sold.

Luminus Management first reported a position in KMI in Q3 2014 and held it in 9 quarters. The position peaked at $55.7M in Q4 2016. 1,095 funds tracked by Wall St. Rank hold KMI as of Q1 2019.

Luminus Management reported no remaining Kinder Morgan position as of Q1 2019 after selling out during the quarter.
Luminus Management sold 2,276,892 Kinder Morgan shares in Q1 2019, an estimated $35M.
Luminus Management first reported a position in Kinder Morgan in Q3 2014 and held it in 9 quarters.
Luminus Management's Kinder Morgan position peaked at $55.7M in Q4 2016.
1,095 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2019.

Based on Luminus Management's 13F filing for Q1 2019, filed 15 May 2019.