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Bryn Mawr Capital Management Inc’s Kinder Morgan KMI Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q3 		– Sell
-25,048
Closed -$908K – 607
2014
Q2 		$908K Sell
25,048
-1,370
-5% -$46.2K 0.09% 212
2014
Q1 		$858K Sell
26,418
-12,980
-33% -$435K 0.08% 229
2013
Q4 		$1.42M Buy
39,398
+14,570
+59% +$511K 0.09% 209
2013
Q3 		$883K Buy
+24,828
New +$931K 0.06% 231

Other funds holding KMI

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 $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bryn Mawr Capital Management Inc's KMI Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Kinder Morgan (KMI) in Q3 2014, closing a stake of 25,048 shares — an estimated $908K sold.

Bryn Mawr Capital Management Inc first reported a position in KMI in Q3 2013 and held it in 4 quarters. The position peaked at $1.42M in Q4 2013. 795 funds tracked by Wall St. Rank hold KMI as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Kinder Morgan position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 25,048 Kinder Morgan shares in Q3 2014, an estimated $908K.
  • Bryn Mawr Capital Management Inc first reported a position in Kinder Morgan in Q3 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Kinder Morgan position peaked at $1.42M in Q4 2013.
  • 795 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.