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Williams Jones & Associates’s Kinder Morgan KMI Stock Holding History

Williams Jones & Associates’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
Q2 		$2.04M Buy
+97,456
New +$1.97M 0.04% 155
2017
Q1 		– Sell
-10,227
Closed -$212K – 416
2016
Q4 		$212K Sell
10,227
-38,231
-79% -$808K 0.01% 350
2016
Q3 		$1.12M Sell
48,458
-121,300
-71% -$2.57M 0.03% 198
2016
Q2 		$3.18M Buy
169,758
+135,600
+397% +$2.42M 0.1% 139
2016
Q1 		$610K Sell
34,158
-4,825
-12% -$78.9K 0.03% 191
2015
Q4 		$582K Sell
38,983
-732,473
-95% -$17.5M 0.03% 214
2015
Q3 		$21.4M Buy
771,456
+17,992
+2% +$596K 0.96% 31
2015
Q2 		$28.9M Sell
753,464
-37,764
-5% -$1.58M 1.11% 25
2015
Q1 		$33.3M Buy
791,228
+376,294
+91% +$15.6M 1.34% 18
2014
Q4 		$17.6M Buy
414,934
+221,324
+114% +$8.72M 0.72% 40
2014
Q3 		$7.42M Sell
193,610
-2,675
-1% -$102K 0.34% 73
2014
Q2 		$7.12M Buy
196,285
+176,885
+912% +$5.97M 0.32% 76
2014
Q1 		$630K Sell
19,400
-1,800
-8% -$60.3K 0.01% 281
2013
Q4 		$763K Sell
21,200
-1,119,787
-98% -$39.2M 0.04% 172
2013
Q3 		$40.6M Sell
1,140,987
-117,036
-9% -$4.39M 2.09% 7
2013
Q2 		$48M Buy
+1,258,023
New +$48.8M 2.39% 6

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $9.6B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Williams Jones & Associates's KMI Position: Q2 2019 in Review

Williams Jones & Associates opened a new position in Kinder Morgan (KMI) in Q2 2019: 97,456 shares worth $2.04M. The stake represents 0.04% of the portfolio and ranks #155 among its holdings. This is a return to the name: Williams Jones & Associates previously reported a position in KMI as recently as Q4 2016.

Williams Jones & Associates first reported a position in KMI in Q2 2013 and has held it in 16 quarters since. The position peaked at $48M in Q2 2013. 1,121 funds tracked by Wall St. Rank hold KMI as of Q2 2019.

  • Williams Jones & Associates held 97,456 shares of Kinder Morgan worth $2.04M as of Q2 2019.
  • Kinder Morgan was a new Williams Jones & Associates position in Q2 2019.
  • Kinder Morgan made up 0.04% of Williams Jones & Associates's portfolio in Q2 2019, its #155 holding.
  • Williams Jones & Associates first reported a position in Kinder Morgan in Q2 2013 and has held it in 16 quarters since.
  • Williams Jones & Associates's Kinder Morgan position peaked at $48M in Q2 2013.
  • 1,121 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.