Cascabel Management’s Kinder Morgan Inc KMI.WS Stock Holding History

Cascabel Management’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
2015 Q3	$19K	Buy	20,501 +10,000	+95%	+$15.4K	0.29%	21
2015 Q2	$28K	Sell	10,501 -239,499	-96%	-$980K	0.88%	12
2015 Q1	$1.02M	Sell	250,000 -250,000	-50%	-$974K	2.42%	13
2014 Q4	$2.13M	Sell	500,000 -100,000	-17%	-$356K	3.93%	13
2014 Q3	$2.18M	Sell	600,000 -150,000	-20%	-$506K	2.65%	19
2014 Q2	$2.08M	Hold	750,000	–	–	2.67%	15
2014 Q1	$1.32M	Buy	+750,000	New	+$1.9M	0.89%	23
2013 Q3	–	Sell	-1,000,000	Closed	-$5.12M	–	33
2013 Q2	$5.12M	Buy	+1,000,000	New	+$5.48M	2.7%	15

Other funds holding KMI.WS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Cascabel Management's KMI.WS Position: Q3 2015 in Review

Cascabel Management increased its Kinder Morgan Inc (KMI.WS) stake by 95% in Q3 2015, buying an estimated $15.4K and bringing the position to 20,501 shares worth $19K. The position accounts for 0.29% of the portfolio, ranked #21.

Cascabel Management first reported a position in KMI.WS in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.12M in Q2 2013. 195 funds tracked by Wall St. Rank hold KMI.WS as of Q3 2015.

Cascabel Management held 20,501 shares of Kinder Morgan Inc worth $19K as of Q3 2015.
Cascabel Management bought 10,000 Kinder Morgan Inc shares in Q3 2015, an estimated $15.4K.
Kinder Morgan Inc made up 0.29% of Cascabel Management's portfolio in Q3 2015, its #21 holding.
Cascabel Management first reported a position in Kinder Morgan Inc in Q2 2013 and has held it in 8 quarters since.
Cascabel Management's Kinder Morgan Inc position peaked at $5.12M in Q2 2013.
195 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q3 2015.

Based on Cascabel Management's 13F filing for Q3 2015, filed 13 Nov 2015.