DP
KMI.WS

DW Partners’s Kinder Morgan Inc KMI.WS Stock Holding History

DW Partners’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
2015
Q4 		– Sell
-1,250,000
Closed -$1.03M – 15
2015
Q3 		$1.03M Hold
1,250,000
– – 0.75% 13
2015
Q2 		$3.4M Sell
1,250,000
-5,000
-0.4% -$20.5K 1.02% 27
2015
Q1 		$5.25M Sell
1,255,000
-175,923
-12% -$686K 1.91% 18
2014
Q4 		$6.25M Buy
1,430,923
+80,923
+6% +$288K 1.62% 21
2014
Q3 		$4.94M Hold
1,350,000
– – 0.97% 29
2014
Q2 		$3.87M Hold
1,350,000
– – 0.43% 43
2014
Q1 		$2.38M Hold
1,350,000
– – 0.3% 41
2013
Q4 		$5.47M Hold
1,350,000
– – 1.08% 25
2013
Q3 		$6.61K Buy
1,350,000
+725,000
+116% +$3.82M 1.02% 20
2013
Q2 		$3.07M Buy
+625,000
New +$3.43M 1.2% 18

Other funds holding KMI.WS

SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

DW Partners's KMI.WS Position: Q4 2015 in Review

DW Partners sold out of Kinder Morgan Inc (KMI.WS) in Q4 2015, closing a stake of 1,250,000 shares — an estimated $1.03M sold.

DW Partners first reported a position in KMI.WS in Q2 2013 and held it in 10 quarters. The position peaked at $6.25M in Q4 2014. 176 funds tracked by Wall St. Rank hold KMI.WS as of Q4 2015.

  • DW Partners reported no remaining Kinder Morgan Inc position as of Q4 2015 after selling out during the quarter.
  • DW Partners sold 1,250,000 Kinder Morgan Inc shares in Q4 2015, an estimated $1.03M.
  • DW Partners first reported a position in Kinder Morgan Inc in Q2 2013 and held it in 10 quarters.
  • DW Partners's Kinder Morgan Inc position peaked at $6.25M in Q4 2014.
  • 176 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q4 2015.

Based on DW Partners's 13F filing for Q4 2015, filed 12 Feb 2016.