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Fusion Investment Group’s Kinder Morgan KMI Stock Holding History

Fusion Investment Group’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 		$118K Sell
7,887
-16,579
-68% -$395K 0.32% 67
2015
Q3 		$678K Buy
24,466
+12,310
+101% +$408K 1.6% 20
2015
Q2 		$467K Buy
12,156
+3,550
+41% +$148K 0.36% 60
2015
Q1 		$362K Sell
8,606
-261
-3% -$10.8K 0.29% 66
2014
Q4 		$375K Sell
8,867
-2,684
-23% -$106K 0.32% 58
2014
Q3 		$443K Buy
+11,551
New +$439K 0.38% 43

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

Fusion Investment Group's KMI Position: Q4 2015 in Review

Fusion Investment Group reduced its Kinder Morgan (KMI) stake by 68% in Q4 2015, selling an estimated $395K and leaving 7,887 shares worth $118K. The position accounts for 0.32% of the portfolio, ranked #67.

Fusion Investment Group first reported a position in KMI in Q3 2014 and has held it in 6 quarters since. The position peaked at $678K in Q3 2015. 1,041 funds tracked by Wall St. Rank hold KMI as of Q4 2015.

  • Fusion Investment Group held 7,887 shares of Kinder Morgan worth $118K as of Q4 2015.
  • Fusion Investment Group sold 16,579 Kinder Morgan shares in Q4 2015, an estimated $395K.
  • Kinder Morgan made up 0.32% of Fusion Investment Group's portfolio in Q4 2015, its #67 holding.
  • Fusion Investment Group first reported a position in Kinder Morgan in Q3 2014 and has held it in 6 quarters since.
  • Fusion Investment Group's Kinder Morgan position peaked at $678K in Q3 2015.
  • 1,041 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.