AIM
KMI.WS

Assured Investment Management’s Kinder Morgan Inc KMI.WS Stock Holding History

Assured Investment 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 		– Sell
-750,000
Closed -$2.01M – 807
2015
Q2 		$2.01M Sell
750,000
-250,000
-25% -$1.02M 0.03% 161
2015
Q1 		$4.09M Buy
1,000,000
+500,000
+100% +$1.95M 0.07% 157
2014
Q4 		$2.13M Buy
+500,000
New +$1.78M 0.04% 184

Other funds holding KMI.WS

Capital World Investors
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
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
SC
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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Teacher Retirement System of Texas
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

Assured Investment Management's KMI.WS Position: Q3 2015 in Review

Assured Investment Management sold out of Kinder Morgan Inc (KMI.WS) in Q3 2015, closing a stake of 750,000 shares — an estimated $2.01M sold.

Assured Investment Management first reported a position in KMI.WS in Q4 2014 and held it in 3 quarters. The position peaked at $4.09M in Q1 2015. 195 funds tracked by Wall St. Rank hold KMI.WS as of Q3 2015.

  • Assured Investment Management reported no remaining Kinder Morgan Inc position as of Q3 2015 after selling out during the quarter.
  • Assured Investment Management sold 750,000 Kinder Morgan Inc shares in Q3 2015, an estimated $2.01M.
  • Assured Investment Management first reported a position in Kinder Morgan Inc in Q4 2014 and held it in 3 quarters.
  • Assured Investment Management's Kinder Morgan Inc position peaked at $4.09M in Q1 2015.
  • 195 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q3 2015.

Based on Assured Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.