ADL
KMI.WS

Asset Dedication LLC’s Kinder Morgan Inc KMI.WS Stock Holding History

Asset Dedication LLC’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
2017
Q2 		– Sell
-106
Closed – – 412
2017
Q1 		$0 Hold
106
– – ﹤0.01% 407
2016
Q4 		$0 Hold
106
– – ﹤0.01% 446
2016
Q3 		$0 Hold
106
– – ﹤0.01% 424
2016
Q2 		$0 Hold
106
– – ﹤0.01% 503
2016
Q1 		$0 Hold
106
– – ﹤0.01% 755
2015
Q4 		$0 Buy
+106
New +$51 ﹤0.01% 729

Asset Dedication LLC's KMI.WS Position: Q2 2017 in Review

Asset Dedication LLC sold out of Kinder Morgan Inc (KMI.WS) in Q2 2017, closing a stake of 106 shares.

Asset Dedication LLC first reported a position in KMI.WS in Q4 2015 and held it in 6 quarters. The position peaked at $0 in Q1 2017. 1 fund tracked by Wall St. Rank holds KMI.WS as of Q2 2017.

  • Asset Dedication LLC reported no remaining Kinder Morgan Inc position as of Q2 2017 after selling out during the quarter.
  • Asset Dedication LLC sold 106 Kinder Morgan Inc shares in Q2 2017.
  • Asset Dedication LLC first reported a position in Kinder Morgan Inc in Q4 2015 and held it in 6 quarters.
  • Asset Dedication LLC's Kinder Morgan Inc position peaked at $0 in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Kinder Morgan Inc as of Q2 2017.

Based on Asset Dedication LLC's 13F filing for Q2 2017, filed 17 Jul 2017.