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CWH Capital Management’s Kinder Morgan KMI Stock Holding History

CWH 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
2015
Q4 		– Sell
-203,435
Closed -$5.63M – 56
2015
Q3 		$5.63M Buy
203,435
+38,850
+24% +$1.29M 3.78% 5
2015
Q2 		$6.32M Buy
164,585
+42,773
+35% +$1.79M 3.72% 5
2015
Q1 		$5.12M Buy
121,812
+18,117
+17% +$750K 3.13% 7
2014
Q4 		$4.39M Buy
103,695
+14,670
+16% +$578K 2.87% 10
2014
Q3 		$3.41M Buy
+89,025
New +$3.38M 2.66% 10

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CWH Capital Management's KMI Position: Q4 2015 in Review

CWH Capital Management sold out of Kinder Morgan (KMI) in Q4 2015, closing a stake of 203,435 shares — an estimated $5.63M sold.

CWH Capital Management first reported a position in KMI in Q3 2014 and held it in 5 quarters. The position peaked at $6.32M in Q2 2015. 1,042 funds tracked by Wall St. Rank hold KMI as of Q4 2015.

  • CWH Capital Management reported no remaining Kinder Morgan position as of Q4 2015 after selling out during the quarter.
  • CWH Capital Management sold 203,435 Kinder Morgan shares in Q4 2015, an estimated $5.63M.
  • CWH Capital Management first reported a position in Kinder Morgan in Q3 2014 and held it in 5 quarters.
  • CWH Capital Management's Kinder Morgan position peaked at $6.32M in Q2 2015.
  • 1,042 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2015.

Based on CWH Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.