DE
KMI icon

Day & Ennis’s Kinder Morgan KMI Stock Holding History

Day & Ennis’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
2017
Q1 		– Sell
-11,955
Closed -$248K – 91
2016
Q4 		$248K Hold
11,955
– – 0.25% 59
2016
Q3 		$277K Hold
11,955
– – 0.29% 49
2016
Q2 		$224K Hold
11,955
– – 0.24% 58
2016
Q1 		$214K Sell
11,955
-390
-3% -$6.38K 0.24% 56
2015
Q4 		$184K Buy
+12,345
New +$294K 0.21% 62

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Day & Ennis's KMI Position: Q1 2017 in Review

Day & Ennis sold out of Kinder Morgan (KMI) in Q1 2017, closing a stake of 11,955 shares — an estimated $248K sold.

Day & Ennis first reported a position in KMI in Q4 2015 and held it in 5 quarters. The position peaked at $277K in Q3 2016. 1,040 funds tracked by Wall St. Rank hold KMI as of Q1 2017.

  • Day & Ennis reported no remaining Kinder Morgan position as of Q1 2017 after selling out during the quarter.
  • Day & Ennis sold 11,955 Kinder Morgan shares in Q1 2017, an estimated $248K.
  • Day & Ennis first reported a position in Kinder Morgan in Q4 2015 and held it in 5 quarters.
  • Day & Ennis's Kinder Morgan position peaked at $277K in Q3 2016.
  • 1,040 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2017.

Based on Day & Ennis's 13F filing for Q1 2017, filed 15 May 2017.