DAM
KMI.WS

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

Delta Asset 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
2016
Q4 		– Sell
-10,000
Closed – – 605
2016
Q3 		$0 Hold
10,000
– – ﹤0.01% 604
2016
Q2 		$0 Hold
10,000
– – ﹤0.01% 614
2016
Q1 		$0 Hold
10,000
– – ﹤0.01% 651
2015
Q4 		$1K Sell
10,000
-2,548
-20% -$1.22K ﹤0.01% 616
2015
Q3 		$12K Buy
+12,548
New +$19.3K ﹤0.01% 394

Other funds holding KMI.WS

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Delta Asset Management's KMI.WS Position: Q4 2016 in Review

Delta Asset Management sold out of Kinder Morgan Inc (KMI.WS) in Q4 2016, closing a stake of 10,000 shares.

Delta Asset Management first reported a position in KMI.WS in Q3 2015 and held it in 5 quarters. The position peaked at $12K in Q3 2015. 160 funds tracked by Wall St. Rank hold KMI.WS as of Q4 2016.

  • Delta Asset Management reported no remaining Kinder Morgan Inc position as of Q4 2016 after selling out during the quarter.
  • Delta Asset Management sold 10,000 Kinder Morgan Inc shares in Q4 2016.
  • Delta Asset Management first reported a position in Kinder Morgan Inc in Q3 2015 and held it in 5 quarters.
  • Delta Asset Management's Kinder Morgan Inc position peaked at $12K in Q3 2015.
  • 160 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q4 2016.

Based on Delta Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.