Barrett Asset Management’s Kinder Morgan KMI Stock Holding History

Barrett Asset Management’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
2017 Q4	–	Sell	-3,000	Closed	-$58K	–	405
2017 Q3	$58K	Hold	3,000	–	–	﹤0.01%	222
2017 Q2	$57K	Hold	3,000	–	–	﹤0.01%	235
2017 Q1	$65K	Hold	3,000	–	–	0.01%	208
2016 Q4	$62K	Hold	3,000	–	–	0.01%	208
2016 Q3	$69K	Buy	3,000 +600	+25%	+$12.7K	0.01%	200
2016 Q2	$45K	Hold	2,400	–	–	﹤0.01%	221
2016 Q1	$43K	Buy	2,400 +1,200	+100%	+$19.6K	﹤0.01%	217
2015 Q4	$18K	Sell	1,200 -2,700	-69%	-$64.3K	﹤0.01%	255
2015 Q3	$108K	Sell	3,900 -13,385	-77%	-$443K	0.01%	167
2015 Q2	$664K	Sell	17,285 -2,796	-14%	-$117K	0.05%	110
2015 Q1	$845K	Sell	20,081 -10,473	-34%	-$434K	0.07%	96
2014 Q4	$1.29M	Buy	30,554 +28,554	+1,428%	+$1.12M	0.1%	97
2014 Q3	$77K	Hold	2,000	–	–	0.01%	220
2014 Q2	$73K	Buy	+2,000	New	+$67.5K	0.01%	220
2013 Q4	–	Sell	-136	Closed	-$5K	–	334
2013 Q3	$5K	Hold	136	–	–	﹤0.01%	318
2013 Q2	$5K	Buy	+136	New	+$5.28K	﹤0.01%	319

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return