Deltec Asset Management’s Kinder Morgan KMI Stock Holding History

Deltec Asset 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 Q1	–	Sell	-10,000	Closed	-$181K	–	190
2017 Q4	$181K	Sell	10,000 -20,000	-67%	-$359K	0.04%	158
2017 Q3	$575K	Sell	30,000 -65,340	-69%	-$1.27M	0.12%	112
2017 Q2	$1.83M	Sell	95,340 -71,443	-43%	-$1.42M	0.37%	70
2017 Q1	$3.63M	Sell	166,783 -142,195	-46%	-$3.11M	0.74%	50
2016 Q4	$6.4M	Buy	308,978 +84,663	+38%	+$1.79M	1.5%	19
2016 Q3	$5.18M	Buy	224,315 +12,050	+6%	+$255K	1.17%	29
2016 Q2	$3.97M	Buy	212,265 +40,000	+23%	+$713K	1%	33
2016 Q1	$3.08M	Buy	172,265 +56,065	+48%	+$917K	0.77%	42
2015 Q4	$1.73M	Buy	116,200 +100,445	+638%	+$2.39M	0.44%	54
2015 Q3	$436K	Hold	15,755	–	–	0.11%	124
2015 Q2	$605K	Hold	15,755	–	–	0.13%	90
2015 Q1	$663K	Buy	15,755 +1,500	+11%	+$62.1K	0.14%	87
2014 Q4	$603K	Buy	+14,255	New	+$561K	0.13%	86

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CBOA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deltec Asset Management's KMI Position: Q1 2018 in Review

Deltec Asset Management sold out of Kinder Morgan (KMI) in Q1 2018, closing a stake of 10,000 shares — an estimated $181K sold.

Deltec Asset Management first reported a position in KMI in Q4 2014 and held it in 13 quarters. The position peaked at $6.4M in Q4 2016. 1,043 funds tracked by Wall St. Rank hold KMI as of Q1 2018.

Deltec Asset Management reported no remaining Kinder Morgan position as of Q1 2018 after selling out during the quarter.
Deltec Asset Management sold 10,000 Kinder Morgan shares in Q1 2018, an estimated $181K.
Deltec Asset Management first reported a position in Kinder Morgan in Q4 2014 and held it in 13 quarters.
Deltec Asset Management's Kinder Morgan position peaked at $6.4M in Q4 2016.
1,043 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2018.

Based on Deltec Asset Management's 13F filing for Q1 2018, filed 11 May 2018.