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TPH Asset Management’s Kinder Morgan KMI Stock Holding History

TPH Asset 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 		$22.7M Sell
1,256,883
-384,412
-23% -$6.9M 2.24% 18
2017
Q3 		$31.5M Sell
1,641,295
-335,735
-17% -$6.54M 3.53% 3
2017
Q2 		$37.9M Buy
1,977,030
+289,061
+17% +$5.75M 4.24% 1
2017
Q1 		$36.7M Sell
1,687,969
-83,624
-5% -$1.83M 3.76% 1
2016
Q4 		$36.7M Buy
1,771,593
+129,683
+8% +$2.74M 3.7% 1
2016
Q3 		$38M Buy
1,641,910
+101,508
+7% +$2.15M 3.76% 2
2016
Q2 		$28.8M Buy
1,540,402
+913,008
+146% +$16.3M 2.8% 10
2016
Q1 		$11.2M Buy
627,394
+422,099
+206% +$6.91M 1.28% 28
2015
Q4 		$3.06K Buy
205,295
+129,998
+173% +$3.1M 0.25% 53
2015
Q3 		$2.09M Sell
75,297
-149,676
-67% -$4.96M 0.29% 76
2015
Q2 		$8.64M Sell
224,973
-47,600
-17% -$1.99M 1.5% 29
2015
Q1 		$11.5M Buy
272,573
+93,696
+52% +$3.88M 2.26% 7
2014
Q4 		$7.57M Buy
178,877
+24,228
+16% +$954K 1.84% 15
2014
Q3 		$5.93M Buy
154,649
+48,037
+45% +$1.83M 1.32% 25
2014
Q2 		$3.87M Buy
106,612
+37,001
+53% +$1.25M 1.88% 23
2014
Q1 		$2.26M Sell
69,611
-8,870
-11% -$297K 1.06% 35
2013
Q4 		$2.83M Sell
78,481
-66,230
-46% -$2.32M 1.07% 40
2013
Q3 		$5.15M Sell
144,711
-34,451
-19% -$1.29M ﹤0.01% 41
2013
Q2 		$6.83M Buy
+179,162
New +$6.95M 2.86% 9

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

TPH Asset Management's KMI Position: Q4 2017 in Review

TPH Asset Management reduced its Kinder Morgan (KMI) stake by 23% in Q4 2017, selling an estimated $6.9M and leaving 1,256,883 shares worth $22.7M. The position accounts for 2.24% of the portfolio, ranked #18.

TPH Asset Management first reported a position in KMI in Q2 2013 and has held it in 19 quarters since. The position peaked at $38M in Q3 2016. 1,027 funds tracked by Wall St. Rank hold KMI as of Q4 2017.

  • TPH Asset Management held 1,256,883 shares of Kinder Morgan worth $22.7M as of Q4 2017.
  • TPH Asset Management sold 384,412 Kinder Morgan shares in Q4 2017, an estimated $6.9M.
  • Kinder Morgan made up 2.24% of TPH Asset Management's portfolio in Q4 2017, its #18 holding.
  • TPH Asset Management first reported a position in Kinder Morgan in Q2 2013 and has held it in 19 quarters since.
  • TPH Asset Management's Kinder Morgan position peaked at $38M in Q3 2016.
  • 1,027 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.