Timber Hill’s Kinder Morgan KMI Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-158,591	Closed	-$2.39M	–	183
2018 Q1	$2.39M	Buy	158,591 +25,374	+19%	+$440K	0.36%	67
2017 Q4	$2.41M	Buy	133,217 +110,997	+500%	+$1.99M	0.16%	143
2017 Q3	$426K	Buy	22,220 +2,795	+14%	+$54.4K	0.04%	365
2017 Q2	$372K	Buy	+19,425	New	+$386K	0.01%	658
2017 Q1	–	Sell	-107,637	Closed	-$2.35M	–	2270
2016 Q4	$2.23M	Buy	+107,637	New	+$2.28M	0.01%	849
2016 Q1	–	Sell	-88,730	Closed	-$1.45M	–	2216
2015 Q4	$1.32M	Buy	+88,730	New	+$2.11M	0.01%	1192
2015 Q3	–	Sell	-25,951	Closed	-$859K	–	2522
2015 Q2	$996K	Buy	+25,951	New	+$1.08M	﹤0.01%	1513
2015 Q1	–	Sell	-22,324	Closed	-$924K	–	2517
2014 Q4	$945K	Buy	22,324 +12,854	+136%	+$506K	﹤0.01%	1470
2014 Q3	$363K	Sell	9,470 -60,957	-87%	-$2.32M	﹤0.01%	2164
2014 Q2	$2.55M	Sell	70,427 -87,544	-55%	-$2.96M	0.01%	1016
2014 Q1	$5.13M	Buy	+157,971	New	+$5.29M	0.02%	628

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

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

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

Timber Hill's KMI Position: Q2 2018 in Review

Timber Hill sold out of Kinder Morgan (KMI) in Q2 2018, closing a stake of 158,591 shares — an estimated $2.39M sold.

Timber Hill first reported a position in KMI in Q1 2014 and held it in 11 quarters. The position peaked at $5.13M in Q1 2014. 1,025 funds tracked by Wall St. Rank hold KMI as of Q2 2018.

Timber Hill reported no remaining Kinder Morgan position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 158,591 Kinder Morgan shares in Q2 2018, an estimated $2.39M.
Timber Hill first reported a position in Kinder Morgan in Q1 2014 and held it in 11 quarters.
Timber Hill's Kinder Morgan position peaked at $5.13M in Q1 2014.
1,025 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.