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Vaughan David Investments’s Kinder Morgan KMI Stock Holding History

Vaughan David Investments’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
-13,358
Closed -$205K – 185
2018
Q4 		$205K Sell
13,358
-4,399
-25% -$74.5K 0.01% 174
2018
Q3 		$315K Sell
17,757
-1,800
-9% -$32.2K 0.01% 155
2018
Q2 		$346K Sell
19,557
-803,933
-98% -$13.2M 0.02% 146
2018
Q1 		$12.4M Buy
823,490
+44,859
+6% +$777K 0.59% 79
2017
Q4 		$14.1M Buy
778,631
+70,149
+10% +$1.26M 0.65% 78
2017
Q3 		$13.6M Buy
708,482
+10,550
+2% +$206K 0.67% 79
2017
Q2 		$13.4M Buy
697,932
+61,798
+10% +$1.23M 0.67% 78
2017
Q1 		$13.8M Buy
636,134
+26,000
+4% +$568K 0.72% 80
2016
Q4 		$12.6M Sell
610,134
-2,850
-0.5% -$60.2K 0.67% 81
2016
Q3 		$14.2M Buy
612,984
+8,876
+1% +$188K 0.77% 78
2016
Q2 		$11.3M Buy
604,108
+31,055
+5% +$553K 0.62% 80
2016
Q1 		$10.2M Buy
573,053
+227,577
+66% +$3.72M 0.58% 80
2015
Q4 		$5.16M Sell
345,476
-28,949
-8% -$690K 0.31% 83
2015
Q3 		$10.4M Buy
374,425
+43,325
+13% +$1.43M 0.66% 80
2015
Q2 		$12.7M Buy
+331,100
New +$13.8M 0.75% 78

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Vaughan David Investments's KMI Position: Q1 2019 in Review

Vaughan David Investments sold out of Kinder Morgan (KMI) in Q1 2019, closing a stake of 13,358 shares — an estimated $205K sold.

Vaughan David Investments first reported a position in KMI in Q2 2015 and held it in 15 quarters. The position peaked at $14.2M in Q3 2016. 1,095 funds tracked by Wall St. Rank hold KMI as of Q1 2019.

  • Vaughan David Investments reported no remaining Kinder Morgan position as of Q1 2019 after selling out during the quarter.
  • Vaughan David Investments sold 13,358 Kinder Morgan shares in Q1 2019, an estimated $205K.
  • Vaughan David Investments first reported a position in Kinder Morgan in Q2 2015 and held it in 15 quarters.
  • Vaughan David Investments's Kinder Morgan position peaked at $14.2M in Q3 2016.
  • 1,095 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2019.

Based on Vaughan David Investments's 13F filing for Q1 2019, filed 8 May 2019.