CK
KMI.WS

Carnick & Kubik’s Kinder Morgan Inc KMI.WS Stock Holding History

Carnick & Kubik’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
2016
Q1 		$0 Buy
+3,192
New +$193 ﹤0.01% 1006
2015
Q4 		– Sell
-3,192
Closed -$2.94K – 408
2015
Q3 		$2.94K Buy
+3,192
New +$4.91K ﹤0.01% 368
2014
Q1 		– Sell
-3,192
Closed -$13K – 162
2013
Q4 		$13K Buy
+3,192
New +$13.8K 0.01% 147

Other funds holding KMI.WS

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Carnick & Kubik's KMI.WS Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Kinder Morgan Inc (KMI.WS) in Q1 2016: 3,192 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1006 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in KMI.WS as recently as Q3 2015.

Carnick & Kubik first reported a position in KMI.WS in Q4 2013 and has held it in 3 quarters since. The position peaked at $13K in Q4 2013. 169 funds tracked by Wall St. Rank hold KMI.WS as of Q1 2016.

  • Carnick & Kubik held 3,192 shares of Kinder Morgan Inc worth $0 as of Q1 2016.
  • Kinder Morgan Inc was a new Carnick & Kubik position in Q1 2016.
  • Kinder Morgan Inc made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #1006 holding.
  • Carnick & Kubik first reported a position in Kinder Morgan Inc in Q4 2013 and has held it in 3 quarters since.
  • Carnick & Kubik's Kinder Morgan Inc position peaked at $13K in Q4 2013.
  • 169 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.