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Chartwell Investment Partners’s Kinder Morgan KMI Stock Holding History

Chartwell Investment Partners’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
2014
Q3 		– Sell
-164,925
Closed -$5.98M – 356
2014
Q2 		$5.98M Sell
164,925
-5,220
-3% -$176K 0.12% 230
2014
Q1 		$5.53M Buy
170,145
+1,010
+0.6% +$33.8K 0.11% 239
2013
Q4 		$6.09M Sell
169,135
-425
-0.3% -$14.9K 0.12% 232
2013
Q3 		$6.03M Sell
169,560
-900
-0.5% -$33.8K 0.14% 229
2013
Q2 		$6.5M Buy
+170,460
New +$6.61M 0.17% 219

Other funds holding KMI

HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Chartwell Investment Partners's KMI Position: Q3 2014 in Review

Chartwell Investment Partners sold out of Kinder Morgan (KMI) in Q3 2014, closing a stake of 164,925 shares — an estimated $5.98M sold.

Chartwell Investment Partners first reported a position in KMI in Q2 2013 and held it in 5 quarters. The position peaked at $6.5M in Q2 2013. 796 funds tracked by Wall St. Rank hold KMI as of Q3 2014.

  • Chartwell Investment Partners reported no remaining Kinder Morgan position as of Q3 2014 after selling out during the quarter.
  • Chartwell Investment Partners sold 164,925 Kinder Morgan shares in Q3 2014, an estimated $5.98M.
  • Chartwell Investment Partners first reported a position in Kinder Morgan in Q2 2013 and held it in 5 quarters.
  • Chartwell Investment Partners's Kinder Morgan position peaked at $6.5M in Q2 2013.
  • 796 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2014.

Based on Chartwell Investment Partners's 13F filing for Q3 2014, filed 28 Oct 2014.