Catawba Capital Management’s Kinder Morgan KMI Stock Holding History

Catawba Capital 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
2018 Q2	$885K	Sell	50,058 -25	-0%	-$409	0.21%	103
2018 Q1	$754K	Buy	50,083 +2,065	+4%	+$35.8K	0.18%	108
2017 Q4	$868K	Sell	48,018 -3,231	-6%	-$58K	0.2%	101
2017 Q3	$983K	Sell	51,249 -900	-2%	-$17.5K	0.22%	96
2017 Q2	$999K	Sell	52,149 -339	-0.6%	-$6.74K	0.23%	96
2017 Q1	$1.14M	Sell	52,488 -1,300	-2%	-$28.4K	0.25%	96
2016 Q4	$1.11M	Sell	53,788 -2,157	-4%	-$45.6K	0.26%	95
2016 Q3	$1.29M	Sell	55,945 -3,760	-6%	-$79.7K	0.31%	83
2016 Q2	$1.12M	Sell	59,705 -29,574	-33%	-$527K	0.27%	94
2016 Q1	$1.59M	Sell	89,279 -5,714	-6%	-$93.5K	0.41%	72
2015 Q4	$1.42M	Sell	94,993 -96,859	-50%	-$2.31M	0.38%	74
2015 Q3	$5.31M	Buy	191,852 +82,238	+75%	+$2.72M	1.45%	16
2015 Q2	$4.21M	Sell	109,614 -15,007	-12%	-$627K	1%	33
2015 Q1	$5.24M	Sell	124,621 -4,448	-3%	-$184K	1.2%	21
2014 Q4	$5.46M	Buy	+129,069	New	+$5.08M	1.26%	23

Other funds holding KMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return