Armstrong Shaw Associates’s Kinder Morgan KMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,498,374
Closed -$53.9M 44
2013
Q4
$53.9M Sell
1,498,374
-2,463
-0.2% -$86.3K 1.99% 30
2013
Q3
$53.4M Sell
1,500,837
-410,314
-21% -$15.4M 2.17% 27
2013
Q2
$72.9M Buy
+1,911,151
New +$74.1M 3.04% 10

Other funds holding KMI

Armstrong Shaw Associates's KMI Position: Q1 2014 in Review

Armstrong Shaw Associates sold out of Kinder Morgan (KMI) in Q1 2014, closing a stake of 1,498,374 shares — an estimated $53.9M sold.

Armstrong Shaw Associates first reported a position in KMI in Q2 2013 and held it in 3 quarters. The position peaked at $72.9M in Q2 2013. 697 funds tracked by Wall St. Rank hold KMI as of Q1 2014.

  • Armstrong Shaw Associates reported no remaining Kinder Morgan position as of Q1 2014 after selling out during the quarter.
  • Armstrong Shaw Associates sold 1,498,374 Kinder Morgan shares in Q1 2014, an estimated $53.9M.
  • Armstrong Shaw Associates first reported a position in Kinder Morgan in Q2 2013 and held it in 3 quarters.
  • Armstrong Shaw Associates's Kinder Morgan position peaked at $72.9M in Q2 2013.
  • 697 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2014.

Based on Armstrong Shaw Associates's 13F filing for Q1 2014, filed 5 May 2014.