Burke & Herbert Bank & Trust’s Kinder Morgan KMI Stock Holding History

Burke & Herbert Bank & Trust’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
2016 Q4	–	Sell	-11,069	Closed	-$256K	–	134
2016 Q3	$256K	Sell	11,069 -690	-6%	-$14.6K	0.23%	113
2016 Q2	$220K	Buy	11,759 +1,000	+9%	+$17.8K	0.2%	114
2016 Q1	$192K	Hold	10,759	–	–	0.19%	118
2015 Q4	$161K	Buy	10,759 +3,510	+48%	+$83.6K	0.17%	111
2015 Q3	$201K	Buy	7,249 +755	+12%	+$25K	0.23%	101
2015 Q2	$249K	Buy	+6,494	New	+$271K	0.27%	91

Other funds holding KMI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Burke & Herbert Bank & Trust's KMI Position: Q4 2016 in Review

Burke & Herbert Bank & Trust sold out of Kinder Morgan (KMI) in Q4 2016, closing a stake of 11,069 shares — an estimated $256K sold.

Burke & Herbert Bank & Trust first reported a position in KMI in Q2 2015 and held it in 6 quarters. The position peaked at $256K in Q3 2016. 1,061 funds tracked by Wall St. Rank hold KMI as of Q4 2016.

Burke & Herbert Bank & Trust reported no remaining Kinder Morgan position as of Q4 2016 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 11,069 Kinder Morgan shares in Q4 2016, an estimated $256K.
Burke & Herbert Bank & Trust first reported a position in Kinder Morgan in Q2 2015 and held it in 6 quarters.
Burke & Herbert Bank & Trust's Kinder Morgan position peaked at $256K in Q3 2016.
1,061 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2016.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2016, filed 9 Jan 2017.