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Ground Swell Capital’s Kinder Morgan KMI Stock Holding History

Ground Swell Capital’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
2014
Q3 		$12K Sell
310
-440
-59% -$16.7K 0.02% 817
2014
Q2 		$27K Buy
+750
New +$25.3K 0.05% 301

Other funds holding KMI

HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ground Swell Capital's KMI Position: Q3 2014 in Review

Ground Swell Capital reduced its Kinder Morgan (KMI) stake by 59% in Q3 2014, selling an estimated $16.7K and leaving 310 shares worth $12K. The position accounts for 0.02% of the portfolio, ranked #817.

Ground Swell Capital first reported a position in KMI in Q2 2014 and has held it in 2 quarters since. The position peaked at $27K in Q2 2014. 794 funds tracked by Wall St. Rank hold KMI as of Q3 2014.

  • Ground Swell Capital held 310 shares of Kinder Morgan worth $12K as of Q3 2014.
  • Ground Swell Capital sold 440 Kinder Morgan shares in Q3 2014, an estimated $16.7K.
  • Kinder Morgan made up 0.02% of Ground Swell Capital's portfolio in Q3 2014, its #817 holding.
  • Ground Swell Capital first reported a position in Kinder Morgan in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Kinder Morgan position peaked at $27K in Q2 2014.
  • 794 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.