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BRR OpCo’s Kinder Morgan KMI Stock Holding History

BRR OpCo’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
Q3 		– Sell
-5,800
Closed -$223K – 101
2015
Q2 		$223K Sell
5,800
-1,152
-17% -$48.1K 0.09% 94
2015
Q1 		$292K Sell
6,952
-191
-3% -$7.91K 0.12% 82
2014
Q4 		$302K Buy
7,143
+1,341
+23% +$52.8K 0.12% 80
2014
Q3 		$222K Sell
5,802
-765
-12% -$29.1K 0.09% 94
2014
Q2 		$238K Sell
6,567
-424
-6% -$14.3K 0.1% 91
2014
Q1 		$227K Sell
6,991
-2,080
-23% -$69.7K 0.1% 87
2013
Q4 		$327K Sell
9,071
-293
-3% -$10.3K 0.14% 73
2013
Q3 		$333K Sell
9,364
-492
-5% -$18.5K 0.16% 69
2013
Q2 		$376K Buy
+9,856
New +$382K 0.18% 67

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BRR OpCo's KMI Position: Q3 2015 in Review

BRR OpCo sold out of Kinder Morgan (KMI) in Q3 2015, closing a stake of 5,800 shares — an estimated $223K sold.

BRR OpCo first reported a position in KMI in Q2 2013 and held it in 9 quarters. The position peaked at $376K in Q2 2013. 1,184 funds tracked by Wall St. Rank hold KMI as of Q3 2015.

  • BRR OpCo reported no remaining Kinder Morgan position as of Q3 2015 after selling out during the quarter.
  • BRR OpCo sold 5,800 Kinder Morgan shares in Q3 2015, an estimated $223K.
  • BRR OpCo first reported a position in Kinder Morgan in Q2 2013 and held it in 9 quarters.
  • BRR OpCo's Kinder Morgan position peaked at $376K in Q2 2013.
  • 1,184 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2015.

Based on BRR OpCo's 13F filing for Q3 2015, filed 12 Nov 2015.