Perella Weinberg Partners Capital Management’s Kinder Morgan KMI Stock Holding History

Perella Weinberg Partners Capital 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 Q3	–	Sell	-504,849	Closed	-$10.5M	–	97
2019 Q2	$10.5M	Sell	504,849 -110,508	-18%	-$2.23M	0.46%	61
2019 Q1	$12.3M	Sell	615,357 -74,089	-11%	-$1.38M	0.59%	47
2018 Q4	$10.6M	Sell	689,446 -332,300	-33%	-$5.62M	0.66%	44
2018 Q3	$18.1M	Sell	1,021,746 -703,371	-41%	-$12.6M	0.84%	40
2018 Q2	$30.5M	Buy	1,725,117 +550,948	+47%	+$9.01M	1.35%	24
2018 Q1	$17.7M	Buy	+1,174,169	New	+$20.3M	0.8%	41
2013 Q3	–	Sell	-34,587	Closed	-$1.32M	–	187
2013 Q2	$1.32M	Buy	+34,587	New	+$1.34M	0.09%	147

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

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

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

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

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

Perella Weinberg Partners Capital Management's KMI Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Kinder Morgan (KMI) in Q3 2019, closing a stake of 504,849 shares — an estimated $10.5M sold.

Perella Weinberg Partners Capital Management first reported a position in KMI in Q2 2013 and held it in 7 quarters. The position peaked at $30.5M in Q2 2018. 1,106 funds tracked by Wall St. Rank hold KMI as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Kinder Morgan position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 504,849 Kinder Morgan shares in Q3 2019, an estimated $10.5M.
Perella Weinberg Partners Capital Management first reported a position in Kinder Morgan in Q2 2013 and held it in 7 quarters.
Perella Weinberg Partners Capital Management's Kinder Morgan position peaked at $30.5M in Q2 2018.
1,106 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.