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Argent Trust’s Kinder Morgan KMI Stock Holding History

Argent Trust’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
2016
Q2 		– Sell
-11,545
Closed -$206K – 196
2016
Q1 		$206K Buy
+11,545
New +$189K 0.07% 187
2015
Q4 		– Sell
-11,566
Closed -$321K – 197
2015
Q3 		$321K Buy
11,566
+5,955
+106% +$197K 0.36% 69
2015
Q2 		$215K Buy
+5,611
New +$234K 0.21% 105

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Argent Trust's KMI Position: Q2 2016 in Review

Argent Trust sold out of Kinder Morgan (KMI) in Q2 2016, closing a stake of 11,545 shares — an estimated $206K sold.

Argent Trust first reported a position in KMI in Q2 2015 and held it in 3 quarters. The position peaked at $321K in Q3 2015. 1,001 funds tracked by Wall St. Rank hold KMI as of Q2 2016.

  • Argent Trust reported no remaining Kinder Morgan position as of Q2 2016 after selling out during the quarter.
  • Argent Trust sold 11,545 Kinder Morgan shares in Q2 2016, an estimated $206K.
  • Argent Trust first reported a position in Kinder Morgan in Q2 2015 and held it in 3 quarters.
  • Argent Trust's Kinder Morgan position peaked at $321K in Q3 2015.
  • 1,001 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2016.

Based on Argent Trust's 13F filing for Q2 2016, filed 11 Aug 2016.