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MHI Funds’s Kinder Morgan KMI Stock Holding History

MHI Funds’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
Q3 		– Sell
-8,111
Closed -$169K – 63
2019
Q2 		$169K Sell
8,111
-6,867
-46% -$138K 0.2% 53
2019
Q1 		$300K Buy
14,978
+448
+3% +$8.36K 0.35% 41
2018
Q4 		$223K Sell
14,530
-1,399
-9% -$23.7K 0.24% 47
2018
Q3 		$282K Sell
15,929
-118
-0.7% -$2.11K 0.24% 47
2018
Q2 		$284K Buy
16,047
+596
+4% +$9.75K 0.24% 53
2018
Q1 		$233K Buy
15,451
+446
+3% +$7.73K 0.2% 51
2017
Q4 		$271K Buy
+15,005
New +$269K 0.23% 49

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MHI Funds's KMI Position: Q3 2019 in Review

MHI Funds sold out of Kinder Morgan (KMI) in Q3 2019, closing a stake of 8,111 shares — an estimated $169K sold.

MHI Funds first reported a position in KMI in Q4 2017 and held it in 7 quarters. The position peaked at $300K in Q1 2019. 1,106 funds tracked by Wall St. Rank hold KMI as of Q3 2019.

  • MHI Funds reported no remaining Kinder Morgan position as of Q3 2019 after selling out during the quarter.
  • MHI Funds sold 8,111 Kinder Morgan shares in Q3 2019, an estimated $169K.
  • MHI Funds first reported a position in Kinder Morgan in Q4 2017 and held it in 7 quarters.
  • MHI Funds's Kinder Morgan position peaked at $300K in Q1 2019.
  • 1,106 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2019.

Based on MHI Funds's 13F filing for Q3 2019, filed 17 Oct 2019.