Afton Capital Management’s Kinder Morgan Inc KMI.WS Stock Holding History

Afton Capital Management’s Portfolio KMI.WS Stock Details KMI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$69K	Sell	75,000 -275,000	-79%	-$423K	0.2%	29
2015 Q2	$945K	Buy	350,000 +100,000	+40%	+$409K	2.46%	21
2015 Q1	$1.02M	Hold	250,000	–	–	2.19%	25
2014 Q4	$1.06M	Buy	+250,000	New	+$889K	1.97%	25
2014 Q1	–	Sell	-850,772	Closed	-$3.45M	–	37
2013 Q4	$3.45M	Sell	850,772 -52,700	-6%	-$228K	3.13%	16
2013 Q3	$4.49M	Buy	903,472 +150,000	+20%	+$789K	3.89%	9
2013 Q2	$3.86M	Buy	+753,472	New	+$4.13M	3.57%	10

Other funds holding KMI.WS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Afton Capital Management's KMI.WS Position: Q3 2015 in Review

Afton Capital Management reduced its Kinder Morgan Inc (KMI.WS) stake by 79% in Q3 2015, selling an estimated $423K and leaving 75,000 shares worth $69K. The position accounts for 0.2% of the portfolio, ranked #29.

Afton Capital Management first reported a position in KMI.WS in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.49M in Q3 2013. 195 funds tracked by Wall St. Rank hold KMI.WS as of Q3 2015.

Afton Capital Management held 75,000 shares of Kinder Morgan Inc worth $69K as of Q3 2015.
Afton Capital Management sold 275,000 Kinder Morgan Inc shares in Q3 2015, an estimated $423K.
Kinder Morgan Inc made up 0.2% of Afton Capital Management's portfolio in Q3 2015, its #29 holding.
Afton Capital Management first reported a position in Kinder Morgan Inc in Q2 2013 and has held it in 7 quarters since.
Afton Capital Management's Kinder Morgan Inc position peaked at $4.49M in Q3 2013.
195 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q3 2015.

Based on Afton Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.