Formidable Asset Management’s Kinder Morgan KMI Stock Holding History

Formidable 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
2016 Q2	–	Sell	-1,164	Closed	-$20K	–	305
2016 Q1	$20K	Hold	1,164	–	–	0.01%	271
2015 Q4	$17K	Sell	1,164 -280	-19%	-$6.67K	0.01%	317
2015 Q3	$39K	Buy	1,444 +2	+0.1%	+$66	0.03%	256
2015 Q2	$55K	Buy	1,442 +2	+0.1%	+$83	0.04%	200
2015 Q1	$61K	Buy	1,440 +141	+11%	+$5.84K	0.04%	185
2014 Q4	$55K	Buy	1,299 +1,161	+841%	+$45.7K	0.04%	186
2014 Q3	$5K	Buy	138 +2	+1%	+$76	﹤0.01%	395
2014 Q2	$5K	Buy	136 +1	+0.7%	+$34	﹤0.01%	428
2014 Q1	$4K	Buy	135 +2	+2%	+$67	﹤0.01%	403
2013 Q4	$5K	Buy	133 +1	+0.8%	+$35	﹤0.01%	410
2013 Q3	$5K	Buy	+132	New	+$4.95K	﹤0.01%	363

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

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BFA

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

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

Formidable Asset Management's KMI Position: Q2 2016 in Review

Formidable Asset Management sold out of Kinder Morgan (KMI) in Q2 2016, closing a stake of 1,164 shares — an estimated $20K sold.

Formidable Asset Management first reported a position in KMI in Q3 2013 and held it in 11 quarters. The position peaked at $61K in Q1 2015. 1,001 funds tracked by Wall St. Rank hold KMI as of Q2 2016.

Formidable Asset Management reported no remaining Kinder Morgan position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 1,164 Kinder Morgan shares in Q2 2016, an estimated $20K.
Formidable Asset Management first reported a position in Kinder Morgan in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Kinder Morgan position peaked at $61K in Q1 2015.
1,001 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.