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Fortaleza Asset Management’s Kinder Morgan KMI Stock Holding History

Fortaleza 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
2013
Q3 		– Sell
-29,260
Closed -$1.12M – 214
2013
Q2 		$1.12M Buy
+29,260
New +$1.14M 0.64% 60

Other funds holding KMI

HC
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Fortaleza Asset Management's KMI Position: Q3 2013 in Review

Fortaleza Asset Management sold out of Kinder Morgan (KMI) in Q3 2013, closing a stake of 29,260 shares — an estimated $1.12M sold.

Fortaleza Asset Management first reported a position in KMI in Q2 2013 and held it in 1 quarter. The position peaked at $1.12M in Q2 2013. 643 funds tracked by Wall St. Rank hold KMI as of Q3 2013.

  • Fortaleza Asset Management reported no remaining Kinder Morgan position as of Q3 2013 after selling out during the quarter.
  • Fortaleza Asset Management sold 29,260 Kinder Morgan shares in Q3 2013, an estimated $1.12M.
  • Fortaleza Asset Management first reported a position in Kinder Morgan in Q2 2013 and held it in 1 quarter.
  • Fortaleza Asset Management's Kinder Morgan position peaked at $1.12M in Q2 2013.
  • 643 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2013.

Based on Fortaleza Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.