Euclid Advisors’s Kinder Morgan KMI Stock Holding History

Euclid Advisors’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
2016 Q3	–	Sell	-26,120	Closed	-$489K	–	261
2016 Q2	$489K	Buy	+26,120	New	+$466K	0.02%	383
2015 Q3	–	Sell	-524,528	Closed	-$20.1M	–	343
2015 Q2	$20.1M	Sell	524,528 -628,682	-55%	-$26.2M	0.4%	79
2015 Q1	$48.5M	Buy	+1,153,210	New	+$47.7M	0.89%	18
2014 Q4	–	Sell	-42,520	Closed	-$1.63M	–	442
2014 Q3	$1.63M	Sell	42,520 -325,330	-88%	-$12.4M	0.01%	501
2014 Q2	$13.3M	Sell	367,850 -168,290	-31%	-$5.68M	0.09%	214
2014 Q1	$17.4M	Buy	536,140 +164,605	+44%	+$5.52M	0.13%	150
2013 Q4	$13.4M	Sell	371,535 -2,260	-0.6%	-$79.2K	0.11%	186
2013 Q3	$13.3M	Buy	373,795 +101,615	+37%	+$3.81M	0.13%	164
2013 Q2	$10.4M	Buy	+272,180	New	+$10.6M	0.13%	187

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

BIT

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

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

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

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

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

BFA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Euclid Advisors's KMI Position: Q3 2016 in Review

Euclid Advisors sold out of Kinder Morgan (KMI) in Q3 2016, closing a stake of 26,120 shares — an estimated $489K sold.

Euclid Advisors first reported a position in KMI in Q2 2013 and held it in 9 quarters. The position peaked at $48.5M in Q1 2015. 1,034 funds tracked by Wall St. Rank hold KMI as of Q3 2016.

Euclid Advisors reported no remaining Kinder Morgan position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 26,120 Kinder Morgan shares in Q3 2016, an estimated $489K.
Euclid Advisors first reported a position in Kinder Morgan in Q2 2013 and held it in 9 quarters.
Euclid Advisors's Kinder Morgan position peaked at $48.5M in Q1 2015.
1,034 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.