Richmond Hill Investment Company’s Kinder Morgan KMI Stock Holding History

Richmond Hill Investment Company’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 Q4	$4.23M	Hold	199,806	–	–	8.04%	5
2019 Q3	$4.12M	Sell	199,806 -196,295	-50%	-$4.03M	7.35%	5
2019 Q2	$8.27M	Sell	396,101 -53,853	-12%	-$1.09M	12.02%	2
2019 Q1	$9M	Sell	449,954 -113,092	-20%	-$2.11M	15.28%	2
2018 Q4	$8.66M	Buy	563,046 +118,275	+27%	+$2M	11.52%	2
2018 Q3	$7.89M	Buy	444,771 +74,200	+20%	+$1.33M	11.09%	4
2018 Q2	$6.55M	Buy	370,571 +143,608	+63%	+$2.35M	9.62%	4
2018 Q1	$3.42M	Hold	226,963	–	–	5.01%	6
2017 Q4	$4.1M	Hold	226,963	–	–	5.57%	5
2017 Q3	$4.35M	Hold	226,963	–	–	5.58%	6
2017 Q2	$4.35M	Buy	226,963 +53,629	+31%	+$1.07M	5.65%	5
2017 Q1	$3.77M	Hold	173,334	–	–	4.85%	5
2016 Q4	$3.59M	Hold	173,334	–	–	4.4%	5
2016 Q3	$4.01M	Hold	173,334	–	–	5.07%	7
2016 Q2	$3.25M	Hold	173,334	–	–	4.55%	5
2016 Q1	$3.1M	Hold	173,334	–	–	4.22%	6
2015 Q4	$2.59M	Buy	+173,334	New	+$4.13M	2.91%	8

Other funds holding KMI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Richmond Hill Investment Company's KMI Position: Q4 2019 in Review

Richmond Hill Investment Company held its Kinder Morgan (KMI) position steady in Q4 2019 at 199,806 shares worth $4.23M. The position accounts for 8.04% of the portfolio, ranked #5.

Richmond Hill Investment Company first reported a position in KMI in Q4 2015 and has held it in 17 quarters since. The position peaked at $9M in Q1 2019. 1,169 funds tracked by Wall St. Rank hold KMI as of Q4 2019.

Richmond Hill Investment Company held 199,806 shares of Kinder Morgan worth $4.23M as of Q4 2019.
Richmond Hill Investment Company left its Kinder Morgan share count unchanged in Q4 2019.
Kinder Morgan made up 8.04% of Richmond Hill Investment Company's portfolio in Q4 2019, its #5 holding.
Richmond Hill Investment Company first reported a position in Kinder Morgan in Q4 2015 and has held it in 17 quarters since.
Richmond Hill Investment Company's Kinder Morgan position peaked at $9M in Q1 2019.
1,169 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2019.

Based on Richmond Hill Investment Company's 13F filing for Q4 2019, filed 14 Feb 2020.