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Eos Management LP’s Kinder Morgan KMI Stock Holding History

Eos Management LP’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
Q4 		– Sell
-128,817
Closed -$3.57M – 51
2015
Q3 		$3.57M Hold
128,817
– – 2.04% 5
2015
Q2 		$4.95M Hold
128,817
– – 2.82% 4
2015
Q1 		$5.42M Hold
128,817
– – 3.48% 4
2014
Q4 		$5.45M Buy
+128,817
New +$5.07M 1.98% 5
2014
Q3 		– Sell
-193,280
Closed -$7.01M – 105
2014
Q2 		$7.01M Buy
+193,280
New +$6.52M 1.91% 8

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eos Management LP's KMI Position: Q4 2015 in Review

Eos Management LP sold out of Kinder Morgan (KMI) in Q4 2015, closing a stake of 128,817 shares — an estimated $3.57M sold.

Eos Management LP first reported a position in KMI in Q2 2014 and held it in 5 quarters. The position peaked at $7.01M in Q2 2014. 1,040 funds tracked by Wall St. Rank hold KMI as of Q4 2015.

  • Eos Management LP reported no remaining Kinder Morgan position as of Q4 2015 after selling out during the quarter.
  • Eos Management LP sold 128,817 Kinder Morgan shares in Q4 2015, an estimated $3.57M.
  • Eos Management LP first reported a position in Kinder Morgan in Q2 2014 and held it in 5 quarters.
  • Eos Management LP's Kinder Morgan position peaked at $7.01M in Q2 2014.
  • 1,040 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2015.

Based on Eos Management LP's 13F filing for Q4 2015, filed 11 Feb 2016.