Dock Street Asset Management’s Kinder Morgan KMI Stock Holding History

Dock Street 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
2015 Q2	–	Sell	-152,900	Closed	-$6.43M	–	44
2015 Q1	$6.43M	Sell	152,900 -6,753	-4%	-$280K	3.65%	8
2014 Q4	$6.75M	Buy	159,653 +60,542	+61%	+$2.38M	3.57%	8
2014 Q3	$3.8M	Sell	99,111 -1,849	-2%	-$70.3K	2.27%	17
2014 Q2	$3.66M	Sell	100,960 -84	-0.1%	-$2.84K	1.95%	19
2014 Q1	$3.28M	Sell	101,044 -2,219	-2%	-$74.4K	1.74%	23
2013 Q4	$3.72M	Buy	+103,263	New	+$3.62M	1.78%	17

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dock Street Asset Management's KMI Position: Q2 2015 in Review

Dock Street Asset Management sold out of Kinder Morgan (KMI) in Q2 2015, closing a stake of 152,900 shares — an estimated $6.43M sold.

Dock Street Asset Management first reported a position in KMI in Q4 2013 and held it in 6 quarters. The position peaked at $6.75M in Q4 2014. 1,248 funds tracked by Wall St. Rank hold KMI as of Q2 2015.

Dock Street Asset Management reported no remaining Kinder Morgan position as of Q2 2015 after selling out during the quarter.
Dock Street Asset Management sold 152,900 Kinder Morgan shares in Q2 2015, an estimated $6.43M.
Dock Street Asset Management first reported a position in Kinder Morgan in Q4 2013 and held it in 6 quarters.
Dock Street Asset Management's Kinder Morgan position peaked at $6.75M in Q4 2014.
1,248 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2015.

Based on Dock Street Asset Management's 13F filing for Q2 2015, filed 21 Jul 2015.