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Ashfield Capital Partners’s Kinder Morgan KMI Stock Holding History

Ashfield Capital Partners’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
2015
Q4 		– Sell
-71,499
Closed -$1.98M – 258
2015
Q3 		$1.98M Sell
71,499
-2,074
-3% -$68.7K 0.13% 109
2015
Q2 		$2.82M Sell
73,573
-2,634
-3% -$110K 0.15% 99
2015
Q1 		$3.21M Buy
76,207
+2,632
+4% +$109K 0.17% 92
2014
Q4 		$3.11M Buy
+73,575
New +$2.9M 0.15% 94

Other funds holding KMI

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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
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ashfield Capital Partners's KMI Position: Q4 2015 in Review

Ashfield Capital Partners sold out of Kinder Morgan (KMI) in Q4 2015, closing a stake of 71,499 shares — an estimated $1.98M sold.

Ashfield Capital Partners first reported a position in KMI in Q4 2014 and held it in 4 quarters. The position peaked at $3.21M in Q1 2015. 1,040 funds tracked by Wall St. Rank hold KMI as of Q4 2015.

  • Ashfield Capital Partners reported no remaining Kinder Morgan position as of Q4 2015 after selling out during the quarter.
  • Ashfield Capital Partners sold 71,499 Kinder Morgan shares in Q4 2015, an estimated $1.98M.
  • Ashfield Capital Partners first reported a position in Kinder Morgan in Q4 2014 and held it in 4 quarters.
  • Ashfield Capital Partners's Kinder Morgan position peaked at $3.21M in Q1 2015.
  • 1,040 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2015.

Based on Ashfield Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.