Mitchell Group’s Kinder Morgan KMI Stock Holding History

Mitchell Group’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	$4.61M	Sell	230,310 -78,690	-25%	-$1.47M	4.9%	2
2018 Q4	$4.75M	Sell	309,000 -681,700	-69%	-$11.5M	3.79%	10
2018 Q3	$17.6M	Sell	990,700 -42,460	-4%	-$759K	3.34%	14
2018 Q2	$18.3M	Sell	1,033,160 -18,100	-2%	-$296K	3.17%	16
2018 Q1	$15.8M	Sell	1,051,260 -31,880	-3%	-$552K	3.06%	17
2017 Q4	$19.6M	Sell	1,083,140 -122,010	-10%	-$2.19M	3.35%	15
2017 Q3	$23.1M	Sell	1,205,150 -143,130	-11%	-$2.79M	3.65%	14
2017 Q2	$25.8M	Buy	1,348,280 +48,260	+4%	+$959K	4.04%	15
2017 Q1	$28.3M	Buy	1,300,020 +58,540	+5%	+$1.28M	3.6%	14
2016 Q4	$27.9M	Buy	+1,241,480	New	+$26.2M	3.23%	18

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

Mitchell Group's KMI Position: Q1 2019 in Review

Mitchell Group reduced its Kinder Morgan (KMI) stake by 25% in Q1 2019, selling an estimated $1.47M and leaving 230,310 shares worth $4.61M. The position accounts for 4.9% of the portfolio, ranked #2.

Mitchell Group first reported a position in KMI in Q4 2016 and has held it in 10 quarters since. The position peaked at $28.3M in Q1 2017. 1,095 funds tracked by Wall St. Rank hold KMI as of Q1 2019.

Mitchell Group held 230,310 shares of Kinder Morgan worth $4.61M as of Q1 2019.
Mitchell Group sold 78,690 Kinder Morgan shares in Q1 2019, an estimated $1.47M.
Kinder Morgan made up 4.9% of Mitchell Group's portfolio in Q1 2019, its #2 holding.
Mitchell Group first reported a position in Kinder Morgan in Q4 2016 and has held it in 10 quarters since.
Mitchell Group's Kinder Morgan position peaked at $28.3M in Q1 2017.
1,095 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2019.

Based on Mitchell Group's 13F filing for Q1 2019, filed 2 May 2019.