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Carret Asset Management’s Kinder Morgan KMI Stock Holding History

Carret 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
2016
Q1 		– Sell
-37,953
Closed -$566K – 239
2015
Q4 		$566K Sell
37,953
-17,641
-32% -$420K 0.12% 142
2015
Q3 		$1.54M Buy
55,594
+34,300
+161% +$1.14M 0.34% 82
2015
Q2 		$817K Buy
21,294
+1,300
+7% +$54.3K 0.16% 128
2015
Q1 		$841K Buy
19,994
+1,197
+6% +$49.6K 0.16% 131
2014
Q4 		$795K Buy
+18,797
New +$740K 0.15% 135

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carret Asset Management's KMI Position: Q1 2016 in Review

Carret Asset Management sold out of Kinder Morgan (KMI) in Q1 2016, closing a stake of 37,953 shares — an estimated $566K sold.

Carret Asset Management first reported a position in KMI in Q4 2014 and held it in 5 quarters. The position peaked at $1.54M in Q3 2015. 1,029 funds tracked by Wall St. Rank hold KMI as of Q1 2016.

  • Carret Asset Management reported no remaining Kinder Morgan position as of Q1 2016 after selling out during the quarter.
  • Carret Asset Management sold 37,953 Kinder Morgan shares in Q1 2016, an estimated $566K.
  • Carret Asset Management first reported a position in Kinder Morgan in Q4 2014 and held it in 5 quarters.
  • Carret Asset Management's Kinder Morgan position peaked at $1.54M in Q3 2015.
  • 1,029 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2016.

Based on Carret Asset Management's 13F filing for Q1 2016, filed 17 May 2016.