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Texan Capital Management’s Kinder Morgan KMI Stock Holding History

Texan 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
2017
Q4 		$448K Sell
24,799
-1,075
-4% -$19.3K 0.29% 74
2017
Q3 		$496K Sell
25,874
-1,189
-4% -$23.2K 0.33% 73
2017
Q2 		$519K Sell
27,063
-80,259
-75% -$1.6M 0.35% 67
2017
Q1 		$2.33M Buy
107,322
+11,547
+12% +$252K 1.06% 36
2016
Q4 		$1.98M Sell
95,775
-3,508
-4% -$74.2K 0.93% 42
2016
Q3 		$2.3M Sell
99,283
-15,124
-13% -$320K 1.08% 34
2016
Q2 		$2.14M Buy
114,407
+935
+0.8% +$16.7K 0.98% 35
2016
Q1 		$2.03M Sell
113,472
-1,317
-1% -$21.5K 0.95% 39
2015
Q4 		$1.71M Sell
114,789
-113,951
-50% -$2.72M 0.77% 52
2015
Q3 		$6.33M Buy
228,740
+1,207
+0.5% +$40K 2.79% 3
2015
Q2 		$8.73M Buy
227,533
+73,874
+48% +$3.08M 3.53% 2
2015
Q1 		$6.46M Sell
153,659
-67,609
-31% -$2.8M 3.54% 3
2014
Q4 		$9.36M Buy
221,268
+155,468
+236% +$6.12M 4.13% 2
2014
Q3 		$2.52M Buy
65,800
+5,400
+9% +$205K 1.06% 32
2014
Q2 		$2.19M Buy
60,400
+5,370
+10% +$181K 0.95% 31
2014
Q1 		$1.79M Buy
55,030
+12,000
+28% +$402K 0.82% 39
2013
Q4 		$1.55M Sell
43,030
-100
-0.2% -$3.5K 0.79% 39
2013
Q3 		$1.53M Buy
43,130
+550
+1% +$20.6K 0.74% 37
2013
Q2 		$1.62M Buy
+42,580
New +$1.65M 0.78% 34

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Texan Capital Management's KMI Position: Q4 2017 in Review

Texan Capital Management reduced its Kinder Morgan (KMI) stake by 4.2% in Q4 2017, selling an estimated $19.3K and leaving 24,799 shares worth $448K. The position accounts for 0.29% of the portfolio, ranked #74.

Texan Capital Management first reported a position in KMI in Q2 2013 and has held it in 19 quarters since. The position peaked at $9.36M in Q4 2014. 1,027 funds tracked by Wall St. Rank hold KMI as of Q4 2017.

  • Texan Capital Management held 24,799 shares of Kinder Morgan worth $448K as of Q4 2017.
  • Texan Capital Management sold 1,075 Kinder Morgan shares in Q4 2017, an estimated $19.3K.
  • Kinder Morgan made up 0.29% of Texan Capital Management's portfolio in Q4 2017, its #74 holding.
  • Texan Capital Management first reported a position in Kinder Morgan in Q2 2013 and has held it in 19 quarters since.
  • Texan Capital Management's Kinder Morgan position peaked at $9.36M in Q4 2014.
  • 1,027 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.