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TVR Capital Management’s Kinder Morgan KMI Stock Holding History

TVR 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
Q1 		– Sell
-205,900
Closed -$3.84M – 21
2018
Q4 		$3.17M Sell
205,900
-85,000
-29% -$1.44M 5.52% 9
2018
Q3 		$5.16M Buy
290,900
+78,800
+37% +$1.41M 10% 3
2018
Q2 		$3.75M Buy
+212,100
New +$3.47M 7.2% 5

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
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TVR Capital Management's KMI Position: Q1 2019 in Review

TVR Capital Management sold out of Kinder Morgan (KMI) in Q1 2019, closing a stake of 205,900 shares — an estimated $3.84M sold.

TVR Capital Management first reported a position in KMI in Q2 2018 and held it in 3 quarters. The position peaked at $5.16M in Q3 2018. 1,096 funds tracked by Wall St. Rank hold KMI as of Q1 2019.

  • TVR Capital Management reported no remaining Kinder Morgan position as of Q1 2019 after selling out during the quarter.
  • TVR Capital Management sold 205,900 Kinder Morgan shares in Q1 2019, an estimated $3.84M.
  • TVR Capital Management first reported a position in Kinder Morgan in Q2 2018 and held it in 3 quarters.
  • TVR Capital Management's Kinder Morgan position peaked at $5.16M in Q3 2018.
  • 1,096 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2019.

Based on TVR Capital Management's 13F filing for Q1 2019, filed 15 May 2019.