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Guardian Capital (Canada)’s Kinder Morgan KMI Stock Holding History

Guardian Capital (Canada)’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 		– Sell
-232,552
Closed -$6.44M – 208
2015
Q3 		$6.44M Sell
232,552
-1,204
-0.5% -$39.9K 0.12% 86
2015
Q2 		$8.97M Buy
+233,756
New +$9.76M 0.15% 77
2015
Q1 		– Sell
-9,835
Closed -$416K – 227
2014
Q4 		$416K Buy
+9,835
New +$387K 0.01% 193

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

Guardian Capital (Canada)'s KMI Position: Q4 2015 in Review

Guardian Capital (Canada) sold out of Kinder Morgan (KMI) in Q4 2015, closing a stake of 232,552 shares — an estimated $6.44M sold.

Guardian Capital (Canada) first reported a position in KMI in Q4 2014 and held it in 3 quarters. The position peaked at $8.97M in Q2 2015. 1,040 funds tracked by Wall St. Rank hold KMI as of Q4 2015.

  • Guardian Capital (Canada) reported no remaining Kinder Morgan position as of Q4 2015 after selling out during the quarter.
  • Guardian Capital (Canada) sold 232,552 Kinder Morgan shares in Q4 2015, an estimated $6.44M.
  • Guardian Capital (Canada) first reported a position in Kinder Morgan in Q4 2014 and held it in 3 quarters.
  • Guardian Capital (Canada)'s Kinder Morgan position peaked at $8.97M in Q2 2015.
  • 1,040 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2015.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2015, filed 12 Feb 2016.