Formula Growth’s Kinder Morgan KMI Stock Holding History

Formula Growth’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 Q1	–	Sell	-517,200	Closed	-$7.72M	–	168
2015 Q4	$7.72M	Buy	+517,200	New	+$12.3M	1.8%	10

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

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

Highstar Capital New York $8.59M AUM 3.82% 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

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

Formula Growth's KMI Position: Q1 2016 in Review

Formula Growth sold out of Kinder Morgan (KMI) in Q1 2016, closing a stake of 517,200 shares — an estimated $7.72M sold.

Formula Growth first reported a position in KMI in Q4 2015 and held it in 1 quarter. The position peaked at $7.72M in Q4 2015. 1,029 funds tracked by Wall St. Rank hold KMI as of Q1 2016.

Formula Growth reported no remaining Kinder Morgan position as of Q1 2016 after selling out during the quarter.
Formula Growth sold 517,200 Kinder Morgan shares in Q1 2016, an estimated $7.72M.
Formula Growth first reported a position in Kinder Morgan in Q4 2015 and held it in 1 quarter.
Formula Growth's Kinder Morgan position peaked at $7.72M in Q4 2015.
1,029 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2016.

Based on Formula Growth's 13F filing for Q1 2016, filed 15 Aug 2016.