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Genesee Valley Trust’s Kinder Morgan KMI Stock Holding History

Genesee Valley Trust’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
Q4 		– Sell
-5,841
Closed -$208K – 319
2013
Q3 		$208K Sell
5,841
-2,161
-27% -$81.1K 0.15% 252
2013
Q2 		$305K Buy
+8,002
New +$310K 0.24% 146

Other funds holding KMI

HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Genesee Valley Trust's KMI Position: Q4 2013 in Review

Genesee Valley Trust sold out of Kinder Morgan (KMI) in Q4 2013, closing a stake of 5,841 shares — an estimated $208K sold.

Genesee Valley Trust first reported a position in KMI in Q2 2013 and held it in 2 quarters. The position peaked at $305K in Q2 2013. 678 funds tracked by Wall St. Rank hold KMI as of Q4 2013.

  • Genesee Valley Trust reported no remaining Kinder Morgan position as of Q4 2013 after selling out during the quarter.
  • Genesee Valley Trust sold 5,841 Kinder Morgan shares in Q4 2013, an estimated $208K.
  • Genesee Valley Trust first reported a position in Kinder Morgan in Q2 2013 and held it in 2 quarters.
  • Genesee Valley Trust's Kinder Morgan position peaked at $305K in Q2 2013.
  • 678 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2013.

Based on Genesee Valley Trust's 13F filing for Q4 2013, filed 12 Feb 2014.