Peconic Partners’s Kinder Morgan KMI Stock Holding History

Peconic Partners’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
2022 Q3	–	Sell	-1,000,000	Closed	-$16.8M	–	49
2022 Q2	$16.8M	Buy	1,000,000 +850,000	+567%	+$15.9M	1.23%	5
2022 Q1	$2.84M	Buy	+150,000	New	+$2.64M	0.22%	13
2021 Q3	–	Sell	-25,000	Closed	-$456K	–	57
2021 Q2	$456K	Buy	+25,000	New	+$446K	0.05%	31
2019 Q4	–	Sell	-15,000	Closed	-$309K	–	74
2019 Q3	$309K	Buy	15,000 +10,000	+200%	+$205K	0.07%	37
2019 Q2	$104K	Hold	5,000	–	–	0.02%	47
2019 Q1	$100K	Sell	5,000 -1,443,885	-100%	-$27M	0.02%	46
2018 Q4	$22.3M	Buy	+1,448,885	New	+$24.5M	5.45%	3
2018 Q3	–	Sell	-2,059,385	Closed	-$36.4M	–	53
2018 Q2	$36.4M	Buy	+2,059,385	New	+$33.7M	6.68%	3
2017 Q1	–	Sell	-1,614,340	Closed	-$33.4M	–	51
2016 Q4	$33.4M	Buy	1,614,340 +240,000	+17%	+$5.07M	4.42%	7
2016 Q3	$31.8M	Buy	+1,374,340	New	+$29.1M	4.02%	7

Other funds holding KMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Peconic Partners's KMI Position: Q3 2022 in Review

Peconic Partners sold out of Kinder Morgan (KMI) in Q3 2022, closing a stake of 1,000,000 shares — an estimated $16.8M sold.

Peconic Partners first reported a position in KMI in Q3 2016 and held it in 10 quarters. The position peaked at $36.4M in Q2 2018. 1,294 funds tracked by Wall St. Rank hold KMI as of Q3 2022.

Peconic Partners reported no remaining Kinder Morgan position as of Q3 2022 after selling out during the quarter.
Peconic Partners sold 1,000,000 Kinder Morgan shares in Q3 2022, an estimated $16.8M.
Peconic Partners first reported a position in Kinder Morgan in Q3 2016 and held it in 10 quarters.
Peconic Partners's Kinder Morgan position peaked at $36.4M in Q2 2018.
1,294 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2022.

Based on Peconic Partners's 13F filing for Q3 2022, filed 14 Nov 2022.